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
1101
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-200
1102
– –
-5,214
1103
$0 ﹤0.01%
8
1104
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-3
1105
– –
-154
1106
– –
-1,380
1107
$0 ﹤0.01%
12
1108
– –
-101
1109
– –
-3
1110
– –
-300
1111
– –
-65
1112
$0 ﹤0.01%
25
-12
1113
– –
-7,602
1114
– –
-500
1115
– –
-80
1116
– –
-260
1117
$0 ﹤0.01%
+6
1118
– –
-18
1119
$0 ﹤0.01%
4
-39
1120
– –
-1,965
1121
– –
-60
1122
– –
-34
1123
– –
-1,500
1124
– –
-85
1125
$0 ﹤0.01%
5
42 43 44
45
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