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
451
$7K ﹤0.01%
392
452
$7K ﹤0.01%
750
453
$7K ﹤0.01%
300
454
$7K ﹤0.01%
150
455
$7K ﹤0.01%
477
+100
456
$7K ﹤0.01%
101
457
$7K ﹤0.01%
1,000
458
$6K ﹤0.01%
113
459
$6K ﹤0.01%
52
460
$6K ﹤0.01%
+600
461
$6K ﹤0.01%
236
462
$6K ﹤0.01%
289
463
$5K ﹤0.01%
111
464
$5K ﹤0.01%
100
465
$5K ﹤0.01%
100
466
$5K ﹤0.01%
68
467
$5K ﹤0.01%
100
468
$5K ﹤0.01%
100
469
$5K ﹤0.01%
+204
470
$4K ﹤0.01%
500
471
$4K ﹤0.01%
+560
472
$4K ﹤0.01%
116
473
$4K ﹤0.01%
45
474
$4K ﹤0.01%
141
475
$3K ﹤0.01%
201
17 18
19
20 21