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
801
$6K ﹤0.01%
69
802
$6K ﹤0.01%
852
803
$6K ﹤0.01%
1
804
$6K ﹤0.01%
163
805
$6K ﹤0.01%
256
806
$5K ﹤0.01%
504
807
$5K ﹤0.01%
39
808
$5K ﹤0.01%
133
809
$5K ﹤0.01%
724
810
$5K ﹤0.01%
193
811
$5K ﹤0.01%
169
812
$5K ﹤0.01%
101
813
$5K ﹤0.01%
233
814
$5K ﹤0.01%
152
815
$5K ﹤0.01%
66
816
$5K ﹤0.01%
120
817
$4K ﹤0.01%
243
818
$4K ﹤0.01%
75
819
$4K ﹤0.01%
75
820
$4K ﹤0.01%
84
821
$4K ﹤0.01%
54
+11
822
$4K ﹤0.01%
40
823
$4K ﹤0.01%
+463
824
$4K ﹤0.01%
242
-74
825
$4K ﹤0.01%
167
+126
31 32
33
34 35