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
1001
– –
-2,105
1002
– –
-10,000
1003
– –
-10
1004
– –
-475
1005
– –
-555
1006
– –
-10
1007
– –
-19,140
1008
– –
-7
1009
– –
-2,000
1010
– –
-50
1011
$0 ﹤0.01%
7
-18
1012
– –
-510
1013
– –
-205
1014
– –
-14
1015
– –
-1,600
1016
– –
-73
1017
– –
-666
1018
– –
-4
1019
– –
-280
1020
– –
-2,276
1021
$0 ﹤0.01%
1
-36
1022
$0 ﹤0.01%
12
-22
1023
– –
-3,000
1024
$0 ﹤0.01%
+5
1025
– –
-200
39 40
41
42 43