MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
926
– –
-6,525
927
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-420
928
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-275
929
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-54
930
$0 ﹤0.01%
+5
931
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-54
932
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-500
933
– –
-169
934
– –
-17,419
935
– –
-9,684
936
– –
-23,845
937
– –
-529
938
– –
-5,070
939
– –
-3,278
940
– –
-6,057
941
– –
-14,182
942
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-5,404
943
– –
-1,398
944
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-9,365
945
– –
-351
946
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-1,516
947
– –
-1,850
948
– –
-675
949
– –
-750
950
– –
-950
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