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
1126
$0 ﹤0.01%
+2
1127
– –
-1,880
1128
$0 ﹤0.01%
20
-1
1129
– –
0
1130
– –
-544
1131
– –
-30,000
1132
– –
-17
1133
– –
-4
1134
$0 ﹤0.01%
18
-16
1135
– –
-41,670
1136
– –
-47
1137
– –
-18,145
1138
$0 ﹤0.01%
12
-6
1139
– –
-128
1140
– –
-60
1141
– –
-50
1142
– –
-20
1143
– –
-20,800
1144
– –
-42,000
1145
– –
-65,742
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46