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
$656M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$1.97M
3
+$518K
4
FRTA
Forterra, Inc
FRTA
+$311K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$205K

Top Sells

1
+$2.29M
2
+$870K
3
+$853K
4
AET
Aetna Inc
AET
+$613K
5
TJX icon
TJX Companies
TJX
+$535K

Sector Composition

1 Industrials 42.24%
2 Technology 4.96%
3 Healthcare 4.62%
4 Financials 3.2%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.06%
2,000
152
$421K 0.06%
8,600
153
$410K 0.06%
10,400
154
$387K 0.06%
4,376
155
$384K 0.06%
64,920
156
$378K 0.06%
2,798
157
$377K 0.06%
3,450
158
$374K 0.06%
8,696
159
$372K 0.06%
3,645
160
$371K 0.06%
2,681
161
$359K 0.05%
12,570
-3,510
162
$358K 0.05%
4,398
163
$353K 0.05%
19,200
164
$352K 0.05%
2,110
+61
165
$348K 0.05%
1,770
-50
166
$339K 0.05%
5,275
+305
167
$336K 0.05%
19,984
168
$335K 0.05%
2,324
169
$327K 0.05%
2,338
170
$326K 0.05%
4,404
171
$322K 0.05%
4,968
172
$319K 0.05%
2,522
173
$319K 0.05%
5,615
174
$315K 0.05%
4,220
175
$307K 0.05%
6,132
5 6
7
8 9