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
1001
– –
-1,600
1002
– –
-73
1003
– –
-510
1004
$0 ﹤0.01%
7
-18
1005
– –
-50
1006
– –
-100
1007
– –
-2,820
1008
– –
-18
1009
– –
-666
1010
– –
-4
1011
– –
-280
1012
– –
-500
1013
$0 ﹤0.01%
+27
1014
$0 ﹤0.01%
+4
1015
– –
-15
1016
– –
-1,000
1017
– –
-3,239
1018
– –
-2,276
1019
$0 ﹤0.01%
1
-36
1020
$0 ﹤0.01%
12
-22
1021
– –
-3,000
1022
– –
-36
1023
– –
-10
1024
$0 ﹤0.01%
+158
1025
$0 ﹤0.01%
2
-1
39 40
41
42 43