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
876
$2K ﹤0.01%
19
-17
877
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9
+4
878
$2K ﹤0.01%
35
-2,399
879
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14
-11
880
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10
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881
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48
882
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80
883
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7
884
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45
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885
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+38
886
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98
+35
887
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6
-2
888
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26
889
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+27
890
$2K ﹤0.01%
24
891
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42
892
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894
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17
895
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70
-99
896
$2K ﹤0.01%
9
897
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385
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898
$2K ﹤0.01%
135
-950
899
$2K ﹤0.01%
41
+13
900
$2K ﹤0.01%
264
-44
34 35
36
37 38