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
$631M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$634K
3
+$426K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$370K
5
ERII icon
Energy Recovery
ERII
+$331K

Top Sells

1
+$15.2M
2
+$5.67M
3
+$1.65M
4
CLC
Clarcor
CLC
+$902K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$756K

Sector Composition

1 Industrials 45.6%
2 Healthcare 3.3%
3 Technology 2.88%
4 Financials 2.38%
5 Utilities 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140K 0.02%
2,358
-108
227
$139K 0.02%
2,516
228
– –
0
229
$138K 0.02%
1,996
230
$138K 0.02%
2,781
231
$138K 0.02%
749
232
$137K 0.02%
2,290
233
$135K 0.02%
1,663
234
$133K 0.02%
3,148
-74
235
$133K 0.02%
4,506
236
$133K 0.02%
+6,825
237
$132K 0.02%
4,184
238
$132K 0.02%
2,748
239
$132K 0.02%
1,652
240
$131K 0.02%
4,092
241
$129K 0.02%
778
242
$128K 0.02%
817
243
$127K 0.02%
2,989
244
$126K 0.02%
4,485
245
$124K 0.02%
1,468
246
$123K 0.02%
2,606
247
$123K 0.02%
5,316
248
$123K 0.02%
1,927
249
$122K 0.02%
2,065
250
$122K 0.02%
3,345
8 9
10
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