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
276
$95K 0.02%
2,122
277
$94K 0.01%
579
278
$94K 0.01%
5,279
279
$94K 0.01%
1,126
-288
280
$93K 0.01%
2,731
281
$93K 0.01%
3,899
282
$93K 0.01%
703
283
$93K 0.01%
1,547
-1,000
284
– –
0
285
$92K 0.01%
1,155
286
$92K 0.01%
+4,500
287
$92K 0.01%
3,813
288
$92K 0.01%
1,632
289
$89K 0.01%
608
290
$89K 0.01%
3,306
291
$89K 0.01%
887
292
$89K 0.01%
671
293
$89K 0.01%
1,437
294
$87K 0.01%
2,288
295
$87K 0.01%
999
296
$87K 0.01%
899
297
$86K 0.01%
842
298
$86K 0.01%
2,304
299
$86K 0.01%
1,463
300
$86K 0.01%
550
10 11
12
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