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
951
– –
-335
952
$0 ﹤0.01%
5
953
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-8,388
954
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-1,179
955
– –
-8,901
956
– –
-16,807
957
– –
-1,743
958
– –
-4,164
959
– –
-2,599
960
– –
-6,235
961
– –
-400
962
– –
-4,517
963
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-1,119
964
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-914
965
– –
-346
966
– –
-1,039
967
– –
-80
968
– –
-1,953
969
$0 ﹤0.01%
898
970
– –
-500
971
– –
-36,536
972
– –
-4,512
35 36 37 38
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