MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.93M
3
+$4.01M
4
ENB icon
Enbridge
ENB
+$1.46M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.46M

Top Sells

1
+$3.46M
2
+$2.68M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

1 Industrials 31.62%
2 Technology 7.54%
3 Financials 5.08%
4 Healthcare 4.25%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
43
502
$2K ﹤0.01%
+35
503
$2K ﹤0.01%
31
+8
504
$2K ﹤0.01%
54
505
$2K ﹤0.01%
+60
506
$2K ﹤0.01%
+300
507
$2K ﹤0.01%
86
508
$2K ﹤0.01%
+162
509
$2K ﹤0.01%
24
510
$2K ﹤0.01%
94
-47
511
$2K ﹤0.01%
44
512
$2K ﹤0.01%
56
513
$2K ﹤0.01%
+30
514
$2K ﹤0.01%
80
515
$1K ﹤0.01%
17
516
$1K ﹤0.01%
145
517
$1K ﹤0.01%
+215
518
$1K ﹤0.01%
461
519
$1K ﹤0.01%
+155
520
$1K ﹤0.01%
898
521
– –
-1,860
522
– –
-356
523
– –
-200
524
– –
-42
525
– –
-300
19 20
21
22 23