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
$764M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$10.2M
3
+$8.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.64M
5
TROW icon
T. Rowe Price
TROW
+$2.12M

Top Sells

1
+$35.3M
2
+$25M
3
+$6.68M
4
SHOP icon
Shopify
SHOP
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M

Sector Composition

1 Industrials 20%
2 Technology 10.2%
3 Financials 8.19%
4 Healthcare 5.44%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$72K 0.01%
5,720
377
$71K 0.01%
1,047
378
$70K 0.01%
+3,100
379
$69K 0.01%
960
380
$68K 0.01%
675
+85
381
$67K 0.01%
625
382
$67K 0.01%
1,201
+41
383
$66K 0.01%
4,866
-231
384
$66K 0.01%
475
385
$65K 0.01%
242
+40
386
$65K 0.01%
311
+37
387
$64K 0.01%
734
+82
388
$63K 0.01%
1,366
+1,044
389
$63K 0.01%
165
-1,000
390
$61K 0.01%
800
391
$58K 0.01%
10,653
+1,057
392
$58K 0.01%
3,335
393
$56K 0.01%
1,300
394
$56K 0.01%
715
+46
395
$55K 0.01%
619
396
$55K 0.01%
858
+60
397
$55K 0.01%
708
398
$55K 0.01%
1,453
+13
399
$53K 0.01%
1,383
-114
400
$53K 0.01%
2,000
14 15
16
17 18