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
726
$4K ﹤0.01%
+100
727
$4K ﹤0.01%
791
+204
728
$4K ﹤0.01%
182
-10
729
$4K ﹤0.01%
28
+9
730
$4K ﹤0.01%
37
-7
731
$4K ﹤0.01%
71
+22
732
$4K ﹤0.01%
99
+1
733
$4K ﹤0.01%
+34
734
$4K ﹤0.01%
75
+9
735
$4K ﹤0.01%
253
736
$4K ﹤0.01%
46
+7
737
$4K ﹤0.01%
1,345
738
$4K ﹤0.01%
354
+7
739
$4K ﹤0.01%
69
-140
740
$4K ﹤0.01%
76
+63
741
$4K ﹤0.01%
82
742
$4K ﹤0.01%
93
-35
743
$4K ﹤0.01%
+35
744
$4K ﹤0.01%
428
745
$4K ﹤0.01%
152
746
$4K ﹤0.01%
49
+12
747
$4K ﹤0.01%
27
748
$3K ﹤0.01%
39
749
$3K ﹤0.01%
89
750
$3K ﹤0.01%
52
-68
28 29
30
31 32