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
1026
– –
-1,750
1027
– –
-9
1028
– –
-729
1029
– –
-222
1030
– –
-2,667
1031
– –
-3
1032
– –
-207
1033
– –
-24
1034
– –
-10
1035
– –
-3,500
1036
– –
-1
1037
$0 ﹤0.01%
3
-172
1038
– –
-87
1039
– –
-1,615
1040
– –
-2,453
1041
– –
-2
1042
– –
-428
1043
– –
-500
1044
$0 ﹤0.01%
+27
1045
$0 ﹤0.01%
+4
1046
– –
-15
1047
– –
-400
1048
– –
-38
1049
– –
-88
1050
– –
-2,820
40 41
42
43 44