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
1
$120M 18.58%
717,645
-1,207,913
2
$83.2M 12.93%
248,523
-103,221
3
$58M 9.01%
500,508
-45,748
4
$51.3M 7.97%
486,363
+420,790
5
$21M 3.27%
164,167
+8
6
$11.5M 1.79%
73,340
-11,560
7
$11.4M 1.78%
79,995
-10,065
8
$10M 1.56%
44,143
9
$9.03M 1.4%
29,352
-1,638
10
$7.33M 1.14%
41,598
-23,229
11
$7.23M 1.12%
33,646
-2,087
12
$6.58M 1.02%
30,887
-6,695
13
$4.92M 0.77%
97,584
14
$4.66M 0.72%
22,147
-9,507
15
$4.59M 0.71%
29,835
-469
16
$4.46M 0.69%
19,629
-692
17
$4.35M 0.68%
42,530
-600
18
$4.17M 0.65%
13,363
-2,715
19
$4.01M 0.62%
54,720
-7,580
20
$3.79M 0.59%
25,463
+84
21
$3.69M 0.57%
50,220
-9,800
22
$3.6M 0.56%
34,457
-6,685
23
$3.4M 0.53%
21,854
-13,442
24
$3.38M 0.53%
82,647
-2,412
25
$3.35M 0.52%
33,012
-6,615
1
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