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
701
$4K ﹤0.01%
34
702
$4K ﹤0.01%
+100
703
$4K ﹤0.01%
202
-15
704
$4K ﹤0.01%
260
-67
705
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111
-29
706
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-288
707
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81
-25
708
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20
+6
709
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79
+24
710
$4K ﹤0.01%
163
-84
711
$4K ﹤0.01%
34
712
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11
+8
713
$4K ﹤0.01%
55
+16
714
$4K ﹤0.01%
112
+61
715
$4K ﹤0.01%
11
+1
716
$4K ﹤0.01%
37
717
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34
718
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37
719
$4K ﹤0.01%
17
-70
720
$4K ﹤0.01%
11
721
$4K ﹤0.01%
16
722
$4K ﹤0.01%
37
+31
723
$4K ﹤0.01%
+43
724
$4K ﹤0.01%
203
+54
725
$4K ﹤0.01%
336
+124
27 28
29
30 31