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
276
$182K 0.02%
+1,568
277
$181K 0.02%
1,572
278
$180K 0.02%
721
-1,213
279
$180K 0.02%
1,574
+174
280
$177K 0.02%
1,902
281
$171K 0.02%
1,866
-65
282
$167K 0.02%
428
283
$167K 0.02%
1,796
+75
284
$165K 0.02%
686
+16
285
$165K 0.02%
375
+30
286
$163K 0.02%
9,125
+59
287
$161K 0.02%
2,800
288
$159K 0.02%
+504
289
$158K 0.02%
562
290
$158K 0.02%
860
291
$157K 0.02%
1,056
292
$157K 0.02%
1,993
+445
293
$152K 0.02%
951
+75
294
$151K 0.02%
656
+65
295
$151K 0.02%
2,261
296
$149K 0.02%
849
297
$149K 0.02%
1,672
-45
298
$144K 0.02%
2,461
+100
299
$144K 0.02%
794
300
$144K 0.02%
2,134
10 11
12
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