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
851
$2K ﹤0.01%
35
852
$2K ﹤0.01%
28
853
$2K ﹤0.01%
41
-10
854
$2K ﹤0.01%
50
855
$2K ﹤0.01%
14
856
$2K ﹤0.01%
67
857
– –
0
858
$1K ﹤0.01%
+34
859
– –
0
860
$1K ﹤0.01%
145
861
$1K ﹤0.01%
26
862
$1K ﹤0.01%
8
863
$1K ﹤0.01%
+18
864
$1K ﹤0.01%
9
865
$1K ﹤0.01%
30
-588
866
$1K ﹤0.01%
22
867
$1K ﹤0.01%
38
868
$1K ﹤0.01%
63
869
$1K ﹤0.01%
25
870
$1K ﹤0.01%
+3
871
– –
-1,490
872
– –
-278
873
– –
-1,455
874
– –
-3,101
875
– –
-234
33 34
35
36 37