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
$861M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.38M
3
+$1.45M
4
RDDT icon
Reddit
RDDT
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$984K

Top Sells

1
+$6.96M
2
+$1M
3
+$993K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$953K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$851K

Sector Composition

1 Technology 15.99%
2 Industrials 13.46%
3 Financials 8.15%
4 Consumer Discretionary 6.28%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 12.98%
190,821
+400
2
$64.6M 7.5%
258,068
-884
3
$62.3M 7.23%
493,830
-6,634
4
$30.5M 3.54%
269,843
+36
5
$24M 2.79%
44,529
-1,187
6
$23.9M 2.77%
108,944
-31,732
7
$18.6M 2.16%
45,386
-1,354
8
$17.5M 2.04%
41,600
-58
9
$16.3M 1.89%
112,913
-6,975
10
$14.5M 1.69%
131,871
+7,012
11
$13.5M 1.57%
100,407
-1,995
12
$13.3M 1.55%
78,822
-2,873
13
$12.4M 1.44%
46,991
+758
14
$10.2M 1.18%
53,721
-5,037
15
$10.1M 1.18%
86,373
+2,415
16
$10M 1.17%
52,743
-776
17
$8.19M 0.95%
142,647
+6,242
18
$8.19M 0.95%
50,600
+174
19
$7.76M 0.9%
12,479
+7,039
20
$7.42M 0.86%
30,891
+750
21
$7.14M 0.83%
80,113
+1,229
22
$6.67M 0.77%
139,476
+20,576
23
$6.5M 0.75%
38,987
+793
24
$6.35M 0.74%
144,217
-1,863
25
$6.28M 0.73%
21,754
1
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