MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$234K
3
+$207K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$206K
5
WMS icon
Advanced Drainage Systems
WMS
+$107K

Top Sells

1
+$7.58M
2
+$2.07M
3
+$538K
4
NEE icon
NextEra Energy
NEE
+$352K
5
FRTA
Forterra, Inc
FRTA
+$277K

Sector Composition

1 Industrials 42.49%
2 Technology 5.34%
3 Healthcare 4.79%
4 Financials 3.28%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.05%
4,968
177
$333K 0.05%
2,522
178
$325K 0.05%
3,306
179
$324K 0.05%
6,132
180
$321K 0.05%
2,944
181
$320K 0.05%
2,467
182
$314K 0.04%
3,257
183
$309K 0.04%
5,436
184
$308K 0.04%
1,810
185
$306K 0.04%
2,344
186
$297K 0.04%
19,984
187
$295K 0.04%
8,448
188
$290K 0.04%
2,555
189
$288K 0.04%
18,857
190
$282K 0.04%
1,755
191
$275K 0.04%
2,523
192
$271K 0.04%
6,302
-100
193
$268K 0.04%
6,957
194
$267K 0.04%
10,815
195
$265K 0.04%
2,470
196
$263K 0.04%
3,184
197
$260K 0.04%
769
198
$259K 0.04%
5,583
199
$257K 0.04%
1,708
200
$255K 0.04%
1,529
6 7
8
9 10