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
926
$1K ﹤0.01%
9
+6
927
$1K ﹤0.01%
59
+22
928
$1K ﹤0.01%
137
929
$1K ﹤0.01%
+6
930
$1K ﹤0.01%
+7
931
$1K ﹤0.01%
62
932
$1K ﹤0.01%
3
933
$1K ﹤0.01%
+84
934
$1K ﹤0.01%
30
-29
935
$1K ﹤0.01%
22
936
$1K ﹤0.01%
+14
937
$1K ﹤0.01%
7
938
$1K ﹤0.01%
33
+17
939
$1K ﹤0.01%
62
-85
940
$1K ﹤0.01%
7
941
$1K ﹤0.01%
+32
942
$1K ﹤0.01%
+8
943
$1K ﹤0.01%
58
944
$1K ﹤0.01%
68
-112
945
$1K ﹤0.01%
56
-126
946
$1K ﹤0.01%
28
947
$1K ﹤0.01%
47
-28
948
$1K ﹤0.01%
12
949
$1K ﹤0.01%
32
-23
950
$1K ﹤0.01%
22
-1
36 37
38
39 40