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
351
$90K 0.01%
828
352
$90K 0.01%
617
-575
353
$89K 0.01%
400
+45
354
$88K 0.01%
2,018
355
$87K 0.01%
828
-210
356
$86K 0.01%
1,091
357
$86K 0.01%
3,022
-2,908
358
$86K 0.01%
+545
359
$86K 0.01%
666
+266
360
$84K 0.01%
710
+106
361
$83K 0.01%
129
362
$82K 0.01%
1,223
363
$81K 0.01%
845
+95
364
$81K 0.01%
170
365
$81K 0.01%
839
-9
366
$81K 0.01%
852
367
$80K 0.01%
4,800
368
$80K 0.01%
1,245
369
$80K 0.01%
+4,500
370
$79K 0.01%
222
+38
371
$79K 0.01%
318
372
$78K 0.01%
600
373
$77K 0.01%
1,110
+115
374
$74K 0.01%
1,285
375
$73K 0.01%
1,293
+102
13 14
15
16 17