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
826
$4K ﹤0.01%
63
-16
827
$3K ﹤0.01%
189
828
$3K ﹤0.01%
50
829
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60
-182
830
$3K ﹤0.01%
+106
831
$3K ﹤0.01%
100
832
$3K ﹤0.01%
65
833
$3K ﹤0.01%
151
834
$3K ﹤0.01%
100
835
$3K ﹤0.01%
34
836
$3K ﹤0.01%
75
837
$3K ﹤0.01%
117
838
$3K ﹤0.01%
58
-15
839
$3K ﹤0.01%
100
840
$3K ﹤0.01%
184
841
$2K ﹤0.01%
180
-564
842
$2K ﹤0.01%
58
843
$2K ﹤0.01%
50
-27
844
$2K ﹤0.01%
37
845
$2K ﹤0.01%
72
-28
846
$2K ﹤0.01%
60
847
$2K ﹤0.01%
63
848
$2K ﹤0.01%
400
849
$2K ﹤0.01%
53
850
$2K ﹤0.01%
63
32 33
34
35 36