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
$642M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$1.4M
3
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
5
VOD icon
Vodafone
VOD
+$786K

Top Sells

1
+$3.94M
2
+$1.74M
3
+$1.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.03M
5
RAMP icon
LiveRamp
RAMP
+$768K

Sector Composition

1 Industrials 49.81%
2 Technology 5.26%
3 Healthcare 4.99%
4 Financials 3.53%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$473K 0.07%
16,925
152
$472K 0.07%
12,497
153
$472K 0.07%
16,218
154
$471K 0.07%
5,895
155
$467K 0.07%
6,782
156
$461K 0.07%
82,455
-450
157
$459K 0.07%
8,240
-1,800
158
$438K 0.07%
17,605
-900
159
$434K 0.07%
5,594
+325
160
$430K 0.07%
22,270
161
$429K 0.07%
14,400
162
$429K 0.07%
8,000
163
$427K 0.07%
13,370
164
$427K 0.07%
4,572
165
$425K 0.07%
8,000
166
$424K 0.07%
10,816
-1,000
167
$424K 0.07%
3,262
+32
168
$423K 0.07%
6,805
169
$423K 0.07%
28,368
-100
170
$421K 0.07%
17,596
-756
171
$409K 0.06%
2,076
172
$408K 0.06%
10,637
-1,500
173
$403K 0.06%
4,417
-72
174
$403K 0.06%
55,090
175
$402K 0.06%
2,730
5 6
7
8 9