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
151
$457K 0.06%
6,734
152
$453K 0.06%
6,195
-78
153
$449K 0.06%
1,666
154
$448K 0.06%
9,276
+879
155
$444K 0.06%
8,600
156
$440K 0.06%
6,300
157
$435K 0.06%
8,696
158
$433K 0.06%
34,419
159
$431K 0.06%
2,548
+1,500
160
$429K 0.05%
1,820
+50
161
$417K 0.05%
4,790
-1,210
162
$413K 0.05%
+6,503
163
$412K 0.05%
3,645
164
$401K 0.05%
16,065
+5,250
165
$396K 0.05%
4,934
+2,418
166
$393K 0.05%
3,450
167
$389K 0.05%
7,209
+1,934
168
$389K 0.05%
4,404
169
$380K 0.05%
4,376
170
$377K 0.05%
4,333
-65
171
$375K 0.05%
4,660
+440
172
$370K 0.05%
2,577
-104
173
$365K 0.05%
2,946
+391
174
$362K 0.05%
29,853
-9,965
175
$350K 0.04%
1,813
-297
5 6
7
8 9