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
$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
976
$1K ﹤0.01%
8
977
$1K ﹤0.01%
42
-14
978
$1K ﹤0.01%
+12
979
$1K ﹤0.01%
5
980
$1K ﹤0.01%
47
-28
981
$1K ﹤0.01%
12
982
$1K ﹤0.01%
32
-23
983
$1K ﹤0.01%
22
-1
984
$1K ﹤0.01%
9
-29
985
$1K ﹤0.01%
+37
986
$1K ﹤0.01%
+34
987
$1K ﹤0.01%
19
-43
988
$1K ﹤0.01%
+13
989
$1K ﹤0.01%
7
990
$1K ﹤0.01%
29
-75
991
$1K ﹤0.01%
+50
992
$1K ﹤0.01%
155
993
$1K ﹤0.01%
80
994
$1K ﹤0.01%
29
-73
995
$1K ﹤0.01%
24
996
$1K ﹤0.01%
+44
997
$1K ﹤0.01%
+19
998
$1K ﹤0.01%
53
+29
999
– –
-71
1000
– –
-1,236
38 39
40
41 42