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
$913M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.68M
3
+$3.95M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.44M
5
ENB icon
Enbridge
ENB
+$1.38M

Top Sells

1
+$3.46M
2
+$2.56M
3
+$2.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M

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%
24
505
$2K ﹤0.01%
94
-47
506
$2K ﹤0.01%
44
507
$2K ﹤0.01%
56
508
$2K ﹤0.01%
+30
509
$2K ﹤0.01%
80
510
$2K ﹤0.01%
54
511
$2K ﹤0.01%
+60
512
$2K ﹤0.01%
+300
513
$2K ﹤0.01%
86
514
$2K ﹤0.01%
+162
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
– –
-599
522
– –
-150
523
– –
-19,219
524
– –
-11,909
525
– –
-671
19 20
21
22 23