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
976
$1K ﹤0.01%
36
-17
977
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+7
978
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17
979
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8
980
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42
-14
981
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+12
982
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5
983
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80
984
$1K ﹤0.01%
29
-73
985
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24
986
$1K ﹤0.01%
+44
987
$1K ﹤0.01%
+8
988
$1K ﹤0.01%
3
989
$1K ﹤0.01%
26
990
$1K ﹤0.01%
32
-112
991
$1K ﹤0.01%
8
992
$1K ﹤0.01%
+19
993
$1K ﹤0.01%
53
+29
994
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19
-43
995
$1K ﹤0.01%
+13
996
$1K ﹤0.01%
7
997
$1K ﹤0.01%
29
-75
998
$1K ﹤0.01%
+50
999
– –
-544
1000
– –
-30,000
38 39
40
41 42