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
676
$5K ﹤0.01%
430
677
$5K ﹤0.01%
170
+40
678
$5K ﹤0.01%
99
-18
679
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58
+11
680
$5K ﹤0.01%
568
-110
681
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8
682
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155
-6
683
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263
+74
684
$5K ﹤0.01%
14
685
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205
+56
686
$5K ﹤0.01%
34
-945
687
$5K ﹤0.01%
25
+2
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$5K ﹤0.01%
13
689
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49
+34
690
$5K ﹤0.01%
36
691
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20
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692
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-61
694
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108
-21
695
$4K ﹤0.01%
26
-3
696
$4K ﹤0.01%
173
-9
697
$4K ﹤0.01%
63
-35
698
$4K ﹤0.01%
115
-20
699
$4K ﹤0.01%
32
-8
700
$4K ﹤0.01%
56
+7
26 27
28
29 30