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
1026
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-23
1027
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-9
1028
$0 ﹤0.01%
4
-153
1029
$0 ﹤0.01%
+1
1030
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1031
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-88
1032
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1033
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1034
– –
-2,530
1035
$0 ﹤0.01%
2
-4
1036
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-300
1037
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-44
1038
– –
-200
1039
– –
-49
1040
– –
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1041
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1042
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$0 ﹤0.01%
+24
1044
$0 ﹤0.01%
+3
1045
$0 ﹤0.01%
6
1046
– –
-30
1047
$0 ﹤0.01%
17
-48
1048
– –
-200
1049
– –
-200
1050
– –
-1,750
40 41
42
43 44