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
301
$142K 0.02%
937
+837
302
$140K 0.02%
477
303
$139K 0.02%
2,150
304
$138K 0.02%
1,850
305
$138K 0.02%
2,012
306
$135K 0.02%
+3,000
307
$135K 0.02%
3,203
308
$134K 0.02%
2,350
309
$133K 0.02%
1,567
-58
310
$132K 0.02%
+800
311
$131K 0.02%
1,300
+114
312
$129K 0.02%
5,595
-45
313
$127K 0.02%
905
+100
314
$127K 0.02%
1,173
315
$125K 0.02%
980
+115
316
$124K 0.02%
2,120
-360
317
$123K 0.02%
1,115
318
$122K 0.02%
1,045
+45
319
$122K 0.02%
1,164
320
$121K 0.02%
1,388
+261
321
$119K 0.02%
1,342
-42
322
$119K 0.02%
453
323
$118K 0.02%
1,166
324
$115K 0.02%
1,008
+95
325
$114K 0.01%
758
+7
11 12
13
14 15