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
1076
$0 ﹤0.01%
3
-172
1077
– –
-87
1078
– –
-1,615
1079
– –
-2,453
1080
– –
-50
1081
– –
-20
1082
– –
-20,800
1083
– –
-42,000
1084
– –
-65,742
1085
– –
-2
1086
– –
-428
1087
– –
-71
1088
– –
-1,236
1089
– –
-2,105
1090
– –
-10,000
1091
– –
-10
1092
– –
-475
1093
– –
-555
1094
– –
-10
1095
– –
-49
1096
– –
-2
1097
– –
-6
1098
– –
-43,074
1099
– –
-82
1100
– –
-30
42 43
44
45 46