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
$630M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$1.79M
3
+$647K
4
GLD icon
SPDR Gold Trust
GLD
+$579K
5
FSR
Fisker Inc.
FSR
+$577K

Top Sells

1
+$201M
2
+$34.6M
3
+$9.05M
4
AAPL icon
Apple
AAPL
+$5.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.09M

Sector Composition

1 Industrials 22.66%
2 Technology 13.95%
3 Financials 6.35%
4 Consumer Discretionary 5.74%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.04%
7,890
-2,220
202
$260K 0.04%
7,218
203
$256K 0.04%
1,018
+137
204
$243K 0.04%
4,670
-2,272
205
$241K 0.04%
7,026
-1,564
206
$228K 0.04%
9,713
-11,517
207
$224K 0.03%
+9,429
208
$219K 0.03%
554
209
$218K 0.03%
2,823
-945
210
$217K 0.03%
5,316
211
$205K 0.03%
+2,865
212
$205K 0.03%
1,002
+3
213
$202K 0.03%
514
+4
214
$202K 0.03%
2,130
+3
215
$202K 0.03%
650
-29,133
216
$192K 0.03%
500
217
$191K 0.03%
672
-1,435
218
$189K 0.03%
642
+81
219
$184K 0.03%
6,378
-774
220
$181K 0.03%
1,050
-907
221
$173K 0.03%
817
-798
222
$173K 0.03%
2,959
-4,250
223
$171K 0.03%
1,493
-1,521
224
$169K 0.03%
1,500
-389
225
$169K 0.03%
1,021
+6
7 8
9
10 11