MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$32.1M
2
+$8.33M
3
+$6.74M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.41M
5
AMZN icon
Amazon
AMZN
+$5.31M

Top Sells

1
+$8.98M
2
+$4.46M
3
+$846K
4
FRTA
Forterra, Inc
FRTA
+$796K
5
GE icon
GE Aerospace
GE
+$655K

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
1
$256M 33.07%
2,293,895
-84,705
2
$119M 15.34%
420,921
+13,261
3
$33M 4.26%
808,507
+803,036
4
$15.4M 1.98%
323,680
+19,292
5
$14.8M 1.91%
91,874
+10,213
6
$10.7M 1.38%
68,196
+55,096
7
$10M 1.29%
178,580
-4,860
8
$9.59M 1.24%
89,119
+7,167
9
$9.04M 1.17%
34,838
+4,838
10
$8.82M 1.14%
57,606
+32,286
11
$7.66M 0.99%
85,980
+63,760
12
$7.22M 0.93%
133,837
+130,132
13
$7.21M 0.93%
47,165
+4,373
14
$6.49M 0.84%
152,697
+128,769
15
$6.46M 0.83%
32,141
-2,653
16
$6.3M 0.81%
68,718
-1
17
$6.02M 0.78%
162,710
18
$5.92M 0.76%
54,825
-5,053
19
$5.84M 0.75%
+29,133
20
$5.24M 0.68%
41,806
-441
21
$4.92M 0.63%
75,819
+23,033
22
$4.84M 0.62%
19,859
+768
23
$4.43M 0.57%
24,635
+7,601
24
$4.06M 0.52%
16,412
+66
25
$3.97M 0.51%
30,859
+2,768
1
2 3 4 5