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
$699M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$234K
3
+$207K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$206K
5
WMS icon
Advanced Drainage Systems
WMS
+$107K

Top Sells

1
+$7.58M
2
+$2.07M
3
+$538K
4
NEE icon
NextEra Energy
NEE
+$352K
5
FRTA
Forterra, Inc
FRTA
+$277K

Sector Composition

1 Industrials 42.49%
2 Technology 5.34%
3 Healthcare 4.79%
4 Financials 3.28%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
19
527
$1K ﹤0.01%
46
528
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-275
529
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-350
530
– –
-1,463
531
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-100
532
– –
-8,440
533
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0
534
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-3,000
535
– –
-500
536
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537
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538
$0 ﹤0.01%
12
539
– –
-1,008
540
$0 ﹤0.01%
7
541
– –
-2,734
542
$0 ﹤0.01%
898
543
$0 ﹤0.01%
13
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