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
$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%
50
527
$1K ﹤0.01%
17
528
$0 ﹤0.01%
13
529
– –
-1,463
530
$0 ﹤0.01%
898
531
– –
-2,734
532
$0 ﹤0.01%
7
533
– –
-1,008
534
$0 ﹤0.01%
12
535
– –
-3,501
536
– –
-401
537
– –
-500
538
– –
-3,000
539
– –
0
540
– –
-8,440
541
– –
-100
542
– –
-350
543
– –
-275
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