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
351
$51K 0.01%
620
352
$51K 0.01%
709
353
$51K 0.01%
+2,100
354
$51K 0.01%
1,726
355
$51K 0.01%
536
356
$50K 0.01%
212
357
$49K 0.01%
1,087
358
$48K 0.01%
1,031
359
$47K 0.01%
4,235
360
$47K 0.01%
1,212
361
$46K 0.01%
467
362
$46K 0.01%
413
363
$46K 0.01%
1,511
364
$46K 0.01%
2,356
-1,185
365
$44K 0.01%
665
366
$44K 0.01%
730
367
$44K 0.01%
1,617
368
$42K 0.01%
+1,888
369
$42K 0.01%
480
370
$42K 0.01%
1,047
371
$42K 0.01%
994
372
$42K 0.01%
505
373
$42K 0.01%
582
374
$41K 0.01%
1,339
375
$40K 0.01%
1,531
13 14
15
16 17