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
451
$27K ﹤0.01%
441
452
$27K ﹤0.01%
114
453
$26K ﹤0.01%
638
454
$26K ﹤0.01%
2,088
455
$26K ﹤0.01%
1,217
456
$26K ﹤0.01%
598
-1,724
457
$26K ﹤0.01%
468
-560
458
$26K ﹤0.01%
430
+27
459
$26K ﹤0.01%
150
460
$25K ﹤0.01%
236
+3
461
$25K ﹤0.01%
600
462
$25K ﹤0.01%
459
-62
463
$25K ﹤0.01%
120
-5
464
$25K ﹤0.01%
1,261
465
$24K ﹤0.01%
228
466
$24K ﹤0.01%
110
467
$23K ﹤0.01%
1,300
-2,378
468
$23K ﹤0.01%
256
469
$23K ﹤0.01%
+600
470
$23K ﹤0.01%
1,459
+19
471
$22K ﹤0.01%
130
-8
472
$22K ﹤0.01%
95
473
$22K ﹤0.01%
+1,193
474
$22K ﹤0.01%
300
475
$22K ﹤0.01%
+15
17 18
19
20 21