MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$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
State Street 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
251
$230K 0.03%
6,617
-600
252
$228K 0.03%
1,122
253
$225K 0.03%
486
254
$223K 0.03%
1,815
255
$221K 0.03%
4,067
+75
256
$219K 0.03%
1,402
+50
257
$218K 0.03%
663
258
$218K 0.03%
2,127
259
$218K 0.03%
6,095
+5,213
260
$213K 0.03%
1,769
261
$210K 0.03%
500,000
+250,000
262
$210K 0.03%
1,922
-935
263
$209K 0.03%
1,213
264
$207K 0.03%
1,600
+180
265
$200K 0.03%
3,561
-3,465
266
$196K 0.03%
489
+63
267
$196K 0.03%
1,249
-19
268
$194K 0.03%
1,500
-119
269
$193K 0.03%
923
+120
270
$188K 0.02%
1,673
+206
271
$186K 0.02%
7,340
-90
272
$185K 0.02%
614
273
$183K 0.02%
493
+137
274
$182K 0.02%
834
+17
275
$182K 0.02%
2,085
+14
9 10
11
12 13