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
376
$39K 0.01%
950
377
$39K 0.01%
401
378
$39K 0.01%
624
379
$39K 0.01%
+1,500
380
$37K 0.01%
+60
381
$37K 0.01%
623
382
$37K 0.01%
766
383
$37K 0.01%
686
384
$36K 0.01%
1,669
385
$36K 0.01%
921
386
$36K 0.01%
991
387
$35K 0.01%
106
388
$35K 0.01%
432
389
$34K 0.01%
1,009
390
$32K 0.01%
2,849
391
$32K 0.01%
804
392
$32K 0.01%
374
393
$31K ﹤0.01%
322
394
$30K ﹤0.01%
1,242
395
$29K ﹤0.01%
387
396
$29K ﹤0.01%
828
397
$29K ﹤0.01%
1,234
398
$29K ﹤0.01%
1,617
399
$29K ﹤0.01%
598
400
$28K ﹤0.01%
467
14 15
16
17 18