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
176
$445K 0.06%
12,226
-13,155
177
$423K 0.06%
3,134
-915
178
$421K 0.06%
7,005
179
$415K 0.05%
4,045
+14
180
$411K 0.05%
4,481
181
$409K 0.05%
1,399
-150
182
$409K 0.05%
1,104
-12
183
$408K 0.05%
5,380
+150
184
$407K 0.05%
4,363
+52
185
$405K 0.05%
2,448
+147
186
$404K 0.05%
1,635
+75
187
$402K 0.05%
3,624
+4
188
$399K 0.05%
6,002
189
$395K 0.05%
5,458
+399
190
$391K 0.05%
5,343
191
$390K 0.05%
1,310
+91
192
$389K 0.05%
4,997
-15
193
$386K 0.05%
161
194
$382K 0.05%
1,975
+235
195
$381K 0.05%
5,442
196
$378K 0.05%
3,977
+48
197
$376K 0.05%
4,316
+630
198
$375K 0.05%
970
199
$369K 0.05%
4,544
+368
200
$359K 0.05%
5,417
+7
6 7
8
9 10