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
626
$7K ﹤0.01%
83
627
$6K ﹤0.01%
22
+4
628
$6K ﹤0.01%
381
+244
629
$6K ﹤0.01%
52
630
$6K ﹤0.01%
45
+7
631
$6K ﹤0.01%
84
+43
632
$6K ﹤0.01%
50
633
$6K ﹤0.01%
68
+54
634
$6K ﹤0.01%
368
+162
635
$6K ﹤0.01%
329
-96
636
$6K ﹤0.01%
303
+66
637
$6K ﹤0.01%
214
638
$6K ﹤0.01%
80
+8
639
$6K ﹤0.01%
105
+13
640
$6K ﹤0.01%
151
+8
641
$6K ﹤0.01%
123
+33
642
$6K ﹤0.01%
136
+38
643
$6K ﹤0.01%
92
644
$6K ﹤0.01%
321
+99
645
$6K ﹤0.01%
65
646
$6K ﹤0.01%
17
647
$6K ﹤0.01%
117
648
$6K ﹤0.01%
104
-13
649
$6K ﹤0.01%
+210
650
$6K ﹤0.01%
132
+16
24 25
26
27 28