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
176
$348K 0.04%
1,214
+436
177
$343K 0.04%
2,798
178
$341K 0.04%
4,968
179
$338K 0.04%
2,467
180
$336K 0.04%
19,200
181
$332K 0.04%
2,944
182
$326K 0.04%
+7,850
183
$321K 0.04%
2,470
184
$315K 0.04%
2,522
185
$310K 0.04%
3,697
+875
186
$309K 0.04%
+1,755
187
$305K 0.04%
6,102
-300
188
$302K 0.04%
5,256
-359
189
$301K 0.04%
66,960
+2,040
190
$301K 0.04%
6,238
+106
191
$299K 0.04%
2,338
192
$298K 0.04%
1,810
193
$290K 0.04%
8,448
194
$285K 0.04%
4,000
195
$285K 0.04%
2,523
196
$283K 0.04%
9,410
+210
197
$283K 0.04%
3,014
-170
198
$282K 0.04%
3,095
-211
199
$281K 0.04%
161
+124
200
$278K 0.04%
2,344
6 7
8
9 10