MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$8.67M
3
+$7.02M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M
5
AMZN icon
Amazon
AMZN
+$5.68M

Top Sells

1
+$9.46M
2
+$4.46M
3
+$846K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$824K
5
FRTA
Forterra, Inc
FRTA
+$796K

Sector Composition

1 Industrials 36.44%
2 Technology 4.98%
3 Healthcare 4.63%
4 Financials 2.8%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$635K 0.08%
8,538
+3,102
127
$617K 0.08%
26,063
-5,590
128
$611K 0.08%
12,115
+3,165
129
$602K 0.08%
4,444
130
$599K 0.08%
11,252
+5,626
131
$591K 0.08%
1,964
132
$590K 0.08%
5,043
+1,786
133
$585K 0.07%
9,606
134
$579K 0.07%
+46,047
135
$561K 0.07%
6,663
+169
136
$556K 0.07%
12,486
137
$549K 0.07%
6,211
-326
138
$540K 0.07%
2,740
+416
139
$540K 0.07%
13,515
+323
140
$528K 0.07%
12,124
+1,989
141
$515K 0.07%
19,557
142
$506K 0.06%
2,139
+186
143
$502K 0.06%
5,210
-2,390
144
$487K 0.06%
49,599
-17,400
145
$478K 0.06%
3,100
146
$473K 0.06%
6,282
+4,530
147
$470K 0.06%
25,200
-105
148
$466K 0.06%
40,000
149
$461K 0.06%
2,000
150
$461K 0.06%
45,950
-17,090
4 5
6
7 8