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
326
$66K 0.01%
37
327
$66K 0.01%
548
328
$66K 0.01%
504
329
$65K 0.01%
348
330
$63K 0.01%
1,094
331
$63K 0.01%
971
332
$61K 0.01%
960
333
$60K 0.01%
1,188
334
$59K 0.01%
1,004
335
– –
0
336
$58K 0.01%
514
337
$58K 0.01%
10,000
338
$56K 0.01%
3,239
339
$55K 0.01%
1,676
340
$55K 0.01%
277
341
$55K 0.01%
1,902
342
$55K 0.01%
2,350
343
$55K 0.01%
882
344
$54K 0.01%
625
345
$53K 0.01%
946
-191
346
$53K 0.01%
+976
347
$52K 0.01%
565
348
$52K 0.01%
1,772
349
$52K 0.01%
1,283
350
$52K 0.01%
1,371
12 13
14
15 16