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
$642M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$1.63M
3
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$907K
5
VOD icon
Vodafone
VOD
+$738K

Top Sells

1
+$3.94M
2
+$1.67M
3
+$1.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$987K
5
RAMP icon
LiveRamp
RAMP
+$768K

Sector Composition

1 Industrials 49.83%
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
901
– –
-1,236
902
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-179
903
– –
-15,435
904
– –
-140
905
– –
-776
906
– –
-11,445
907
– –
-2,710
908
– –
-15
909
– –
-3,384
910
– –
-303
911
– –
-27,050
912
– –
-2,100
913
– –
-21,750
914
– –
-1,540
915
– –
-1,900
916
– –
-142
917
– –
-50
918
– –
-1,200
919
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-300
920
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-625
921
– –
-1,250
922
– –
-700
923
$0 ﹤0.01%
12
924
– –
-925
925
– –
-6,525
35 36
37
38 39