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
$631M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$634K
3
+$426K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$370K
5
ERII icon
Energy Recovery
ERII
+$331K

Top Sells

1
+$15.2M
2
+$5.67M
3
+$1.65M
4
CLC
Clarcor
CLC
+$902K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$756K

Sector Composition

1 Industrials 45.6%
2 Healthcare 3.3%
3 Technology 2.88%
4 Financials 2.38%
5 Utilities 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.03%
3,434
177
$212K 0.03%
9,670
+9,370
178
$208K 0.03%
1,755
179
$204K 0.03%
2,366
180
$203K 0.03%
1,710
181
$202K 0.03%
8,560
182
$201K 0.03%
1,080
183
$200K 0.03%
2,405
-6,225
184
$199K 0.03%
4,000
185
$199K 0.03%
5,942
-300
186
$199K 0.03%
1,770
187
$198K 0.03%
9,020
188
$198K 0.03%
4,602
189
$196K 0.03%
15,250
-8,390
190
$195K 0.03%
8,448
191
$194K 0.03%
1,281
192
$193K 0.03%
2,358
193
$192K 0.03%
9,380
194
$191K 0.03%
2,063
195
$190K 0.03%
2,120
196
$189K 0.03%
2,822
197
$189K 0.03%
1,590
198
– –
0
199
$187K 0.03%
4,534
200
$182K 0.03%
2,235
6 7
8
9 10