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
401
$27K ﹤0.01%
194
402
$27K ﹤0.01%
1,105
403
$27K ﹤0.01%
255
404
$27K ﹤0.01%
4,183
405
$26K ﹤0.01%
925
406
$26K ﹤0.01%
534
+216
407
$26K ﹤0.01%
846
408
$26K ﹤0.01%
1,319
409
$25K ﹤0.01%
250
410
$24K ﹤0.01%
1,320
411
$24K ﹤0.01%
157
412
$23K ﹤0.01%
338
413
$22K ﹤0.01%
1,056
414
$21K ﹤0.01%
256
415
$21K ﹤0.01%
1,008
416
$20K ﹤0.01%
527
417
$20K ﹤0.01%
84
418
$19K ﹤0.01%
650
419
$19K ﹤0.01%
1,261
420
$19K ﹤0.01%
+193
421
$19K ﹤0.01%
594
422
$18K ﹤0.01%
427
423
$18K ﹤0.01%
1,395
424
$18K ﹤0.01%
280
425
$16K ﹤0.01%
282
15 16
17
18 19