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
1
$288M 44.93%
2,745,074
+95,039
2
$12.2M 1.89%
290,765
+9,893
3
$11.6M 1.81%
270,010
4
$10.7M 1.67%
92,199
+44
5
$8.29M 1.29%
149,610
+2,790
6
$8.09M 1.26%
120,534
+13,886
7
$7.5M 1.17%
63,258
-5,804
8
$6.78M 1.06%
164,745
+2,916
9
$6.25M 0.97%
169,634
-1,240
10
$5.85M 0.91%
71,012
-12,490
11
$5.81M 0.91%
199,913
-1,164
12
$5.2M 0.81%
51,340
-395
13
$5.07M 0.79%
71,134
+8,253
14
$4.93M 0.77%
137,875
15
$4.3M 0.67%
214,704
-3,556
16
$3.55M 0.55%
127,155
-3,212
17
$3.5M 0.55%
92,296
-800
18
$3.43M 0.53%
132,158
-626
19
$3.4M 0.53%
140,061
-24,139
20
$3.36M 0.52%
81,550
-2,103
21
$3.21M 0.5%
35,095
-999
22
$2.72M 0.42%
31,693
23
$2.72M 0.42%
33,426
-398
24
$2.71M 0.42%
105,557
-153,510
25
$2.66M 0.41%
71,107
-1,110
1
2 3 4 5