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
$656M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$1.97M
3
+$518K
4
FRTA
Forterra, Inc
FRTA
+$311K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$205K

Top Sells

1
+$2.29M
2
+$870K
3
+$853K
4
AET
Aetna Inc
AET
+$613K
5
TJX icon
TJX Companies
TJX
+$535K

Sector Composition

1 Industrials 42.24%
2 Technology 4.96%
3 Healthcare 4.62%
4 Financials 3.2%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 38.53%
2,378,600
+64,437
2
$111M 16.86%
407,660
+7,256
3
$14.1M 2.15%
304,388
+448
4
$12.9M 1.96%
81,661
-1,265
5
$9.45M 1.44%
183,440
6
$8.51M 1.3%
81,952
-29
7
$7.49M 1.14%
30,000
+443
8
$6.66M 1.02%
42,792
+3,325
9
$6.61M 1.01%
59,878
+110
10
$6.49M 0.99%
34,794
+1,035
11
$5.74M 0.87%
68,719
12
$5.65M 0.86%
81,355
13
$5.05M 0.77%
42,247
14
$4.46M 0.68%
167,945
+5,490
15
$4.46M 0.68%
19,091
16
$4.15M 0.63%
25,320
17
$4.01M 0.61%
16,346
+173
18
$3.81M 0.58%
28,091
+382
19
$3.54M 0.54%
52,786
20
$3.28M 0.5%
27,063
+396
21
$3.28M 0.5%
58,140
-80
22
$3M 0.46%
22,771
23
$3M 0.46%
17,034
+235
24
$2.8M 0.43%
50,200
25
$2.58M 0.39%
44,486
1
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