MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
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
951
– –
-1,953
952
$0 ﹤0.01%
898
953
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-500
954
– –
-1,500
955
– –
-1,900
956
– –
-142
957
– –
-50
958
– –
-1,200
959
– –
-300
960
– –
-625
961
– –
-1,250
962
– –
-700
963
$0 ﹤0.01%
12
964
– –
-925
965
– –
-6,525
966
– –
-420
967
– –
-275
968
– –
-54
969
$0 ﹤0.01%
+5
970
– –
-54
971
– –
-500
972
– –
-169
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