MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$885K
2
+$638K
3
+$432K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$375K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K

Top Sells

1
+$15.2M
2
+$5.75M
3
+$1.62M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1M
5
CLC
Clarcor
CLC
+$902K

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
301
$83K 0.01%
2,296
302
$83K 0.01%
4,625
303
$83K 0.01%
2,127
304
$83K 0.01%
907
-127
305
$81K 0.01%
6,993
-4,495
306
$80K 0.01%
1,073
307
$80K 0.01%
594
308
$80K 0.01%
+1,914
309
$79K 0.01%
3,407
310
$79K 0.01%
1,614
311
– –
0
312
$76K 0.01%
1,414
313
$76K 0.01%
1,686
314
$75K 0.01%
1,202
315
$75K 0.01%
2,945
316
$75K 0.01%
2,520
317
$74K 0.01%
1,140
318
$72K 0.01%
938
319
$72K 0.01%
+1,473
320
$69K 0.01%
1,016
321
$69K 0.01%
810
322
$69K 0.01%
1,567
323
$69K 0.01%
780
324
$69K 0.01%
1,904
325
$67K 0.01%
1,400
11 12
13
14 15