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
1051
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-9
1052
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1053
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1054
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-2,667
1055
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-3
1056
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-400
1057
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1058
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-24
1059
$0 ﹤0.01%
+5
1060
– –
-26,070
1061
$0 ﹤0.01%
8
1062
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-3
1063
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-154
1064
– –
-1,380
1065
$0 ﹤0.01%
12
1066
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-101
1067
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-10
1068
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-3,500
1069
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-3
1070
– –
-38
1071
$0 ﹤0.01%
+2
1072
– –
-1,880
1073
$0 ﹤0.01%
20
-1
1074
– –
0
1075
– –
-1
41 42
43
44 45