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
201
$347K 0.05%
4,150
+30
202
$347K 0.05%
3,836
-1,156
203
$346K 0.05%
90,520
+2,625
204
$345K 0.05%
7,590
205
$344K 0.05%
9,027
206
$343K 0.05%
8,116
207
$343K 0.05%
+20,350
208
$342K 0.05%
4,001
209
$342K 0.05%
9,727
210
$338K 0.05%
3,378
-489
211
$337K 0.05%
18,810
212
$336K 0.05%
9,740
213
$335K 0.05%
16,916
214
$334K 0.05%
723
215
$331K 0.05%
+9,992
216
$331K 0.05%
13,220
217
$330K 0.05%
5,760
218
$328K 0.05%
9,291
219
$327K 0.05%
6,400
-8,000
220
$322K 0.05%
6,857
221
$321K 0.05%
10,044
+3,349
222
$319K 0.05%
13,897
223
$319K 0.05%
34,000
224
$319K 0.05%
7,254
+80
225
$317K 0.05%
6,239
+52
7 8
9
10 11