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
201
$276K 0.04%
18,857
202
$275K 0.04%
1,956
203
$273K 0.03%
1,708
204
$273K 0.03%
6,002
205
$267K 0.03%
6,957
206
$261K 0.03%
1,366
-163
207
$258K 0.03%
6,942
208
$256K 0.03%
+8,590
209
$255K 0.03%
1,615
+334
210
$246K 0.03%
4,950
-13,909
211
$244K 0.03%
238
212
$243K 0.03%
1,468
213
$241K 0.03%
19,984
214
$238K 0.03%
3,109
-146
215
$233K 0.03%
3,148
216
$226K 0.03%
1,282
217
$225K 0.03%
3,863
+93
218
$217K 0.03%
2,064
+130
219
$215K 0.03%
2,120
220
$213K 0.03%
1,889
-200
221
$213K 0.03%
9,380
222
$212K 0.03%
2,358
223
$211K 0.03%
4,184
224
$211K 0.03%
3,181
+565
225
$210K 0.03%
2,235
7 8
9
10 11