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
426
$33K ﹤0.01%
991
427
$33K ﹤0.01%
232
-8
428
$33K ﹤0.01%
586
429
$32K ﹤0.01%
1,299
430
$32K ﹤0.01%
170
431
$32K ﹤0.01%
852
432
$32K ﹤0.01%
180
433
$32K ﹤0.01%
1,513
+48
434
$31K ﹤0.01%
138
435
$31K ﹤0.01%
518
436
$30K ﹤0.01%
1,403
437
$30K ﹤0.01%
185
438
$30K ﹤0.01%
+700
439
$30K ﹤0.01%
272
440
$30K ﹤0.01%
752
441
$30K ﹤0.01%
159
-5
442
$30K ﹤0.01%
389
443
$29K ﹤0.01%
400
444
$29K ﹤0.01%
299
445
$29K ﹤0.01%
621
+244
446
$29K ﹤0.01%
189
+16
447
$28K ﹤0.01%
677
-4
448
$28K ﹤0.01%
685
-14
449
$28K ﹤0.01%
1,020
450
$27K ﹤0.01%
393
16 17
18
19 20