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
201
$182K 0.03%
2,106
202
$182K 0.03%
2,160
203
$182K 0.03%
4,705
-17,854
204
$181K 0.03%
5,583
205
$179K 0.03%
1,648
206
$179K 0.03%
778
207
$178K 0.03%
2,166
+498
208
$177K 0.03%
3,788
-129
209
$174K 0.03%
2,510
210
$173K 0.03%
6,957
211
$172K 0.03%
238
212
$171K 0.03%
62,960
213
$166K 0.03%
1,226
214
$166K 0.03%
694
215
$161K 0.03%
2,023
216
$160K 0.03%
10,320
217
$159K 0.03%
769
218
$155K 0.02%
1,047
219
$150K 0.02%
1,158
220
$148K 0.02%
1,188
221
$146K 0.02%
3,148
222
$144K 0.02%
1,160
223
$143K 0.02%
534
224
$141K 0.02%
2,549
225
$141K 0.02%
2,144
7 8
9
10 11