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
526
– –
-8
527
$0 ﹤0.01%
10
528
– –
-725
529
– –
-7,850
530
– –
-599
531
– –
-150
532
– –
-19,219
533
– –
-11,909
534
– –
-671
535
– –
-324
536
– –
-1,013
537
$0 ﹤0.01%
32
538
– –
-921
539
– –
-19,984
540
– –
-1,761
541
– –
-13,708
542
– –
-10,404
543
– –
-834
544
– –
-392
545
– –
-854
546
$0 ﹤0.01%
13
547
– –
-48
548
– –
-2,549
549
– –
-533
550
– –
-3,148
19 20 21
22
23