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
$642M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$1.4M
3
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
5
VOD icon
Vodafone
VOD
+$786K

Top Sells

1
+$3.94M
2
+$1.74M
3
+$1.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.03M
5
RAMP icon
LiveRamp
RAMP
+$768K

Sector Composition

1 Industrials 49.81%
2 Technology 5.26%
3 Healthcare 4.99%
4 Financials 3.53%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$169K 0.03%
3,900
352
$169K 0.03%
4,124
+75
353
$168K 0.03%
35
-16
354
$167K 0.03%
3,076
+2,759
355
$167K 0.03%
+4,305
356
$166K 0.03%
2,146
357
$164K 0.03%
4,370
358
$163K 0.03%
1,850
-280
359
$162K 0.03%
2,178
360
$162K 0.03%
1,928
361
$162K 0.03%
10,524
+27
362
$161K 0.03%
38,000
363
$161K 0.03%
3,013
364
$161K 0.03%
4,385
365
$160K 0.02%
3,330
366
$160K 0.02%
2,126
+18
367
$160K 0.02%
+3,813
368
$160K 0.02%
1,500
-503
369
$159K 0.02%
+5,060
370
$158K 0.02%
+1,780
371
$157K 0.02%
3,351
+1,630
372
$157K 0.02%
1,792
+845
373
$155K 0.02%
1,972
374
$154K 0.02%
4,482
375
$154K 0.02%
3,739
-7
13 14
15
16 17