MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
501
– –
-100
502
– –
-1,946
503
– –
-10,941
504
– –
-2,147
505
$0 ﹤0.01%
898
506
– –
-900
507
$0 ﹤0.01%
2,524
508
– –
-2,734
509
$0 ﹤0.01%
+7
510
– –
-2,226
511
– –
-13,722
512
– –
-275
513
– –
-218
514
– –
0
515
$0 ﹤0.01%
+10
516
– –
-333
517
– –
-492
518
– –
-32
519
– –
-100
520
– –
-763,230
521
– –
-1,216
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