MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$1.4M
3
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
5
VOD icon
Vodafone
VOD
+$786K

Top Sells

1
+$3.94M
2
+$1.74M
3
+$1.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.03M
5
RAMP icon
LiveRamp
RAMP
+$768K

Sector Composition

1 Industrials 49.81%
2 Technology 5.26%
3 Healthcare 4.99%
4 Financials 3.53%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$23K ﹤0.01%
416
+136
677
$23K ﹤0.01%
1,319
678
$22K ﹤0.01%
270
679
$22K ﹤0.01%
426
680
$22K ﹤0.01%
1,056
681
$22K ﹤0.01%
426
682
$21K ﹤0.01%
664
683
$21K ﹤0.01%
312
684
$20K ﹤0.01%
402
685
$20K ﹤0.01%
367
686
$20K ﹤0.01%
321
687
$20K ﹤0.01%
275
688
$20K ﹤0.01%
10,000
689
$19K ﹤0.01%
400
690
$19K ﹤0.01%
259
-70
691
$19K ﹤0.01%
229
+26
692
$19K ﹤0.01%
410
693
$19K ﹤0.01%
1,011
+135
694
$18K ﹤0.01%
450
695
$18K ﹤0.01%
258
696
$18K ﹤0.01%
496
697
$18K ﹤0.01%
2,400
698
$18K ﹤0.01%
92
699
$18K ﹤0.01%
151
-345
700
$18K ﹤0.01%
275
26 27
28
29 30