MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
+$24.8M
2
+$10.2M
3
+$8.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M

Top Sells

1
+$39.7M
2
+$26.2M
3
+$4.58M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$4.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.34M

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
226
$282K 0.04%
2,136
227
$281K 0.04%
5,940
228
$281K 0.04%
755
-30
229
$277K 0.04%
1,004
+23
230
$277K 0.04%
4,526
-1,237
231
$275K 0.04%
559
+3
232
$272K 0.04%
3,192
+237
233
$271K 0.04%
1,557
234
$258K 0.03%
6,600
-300
235
$256K 0.03%
3,300
236
$254K 0.03%
3,024
-424
237
$254K 0.03%
999
238
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925
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239
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2,104
240
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1,228
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241
$247K 0.03%
118
242
$245K 0.03%
372
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243
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244
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702
245
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246
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1,760
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247
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1,045
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248
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22,150
-22,095
249
$235K 0.03%
590
+425
250
$232K 0.03%
1,751
+32
8 9
10
11 12