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
1001
– –
-17
1002
$0 ﹤0.01%
18
-16
1003
– –
-41,670
1004
– –
-47
1005
– –
-18,145
1006
$0 ﹤0.01%
12
-6
1007
– –
-128
1008
– –
-60
1009
– –
-1,600
1010
– –
-50
1011
– –
-20
1012
– –
-73
1013
– –
-541
1014
– –
-144
1015
– –
-81
1016
– –
-7
1017
– –
-666
1018
– –
-415
1019
– –
-20
1020
$0 ﹤0.01%
100
1021
– –
-6
1022
– –
-69,535
1023
– –
-1,000
1024
– –
-3,239
1025
$0 ﹤0.01%
12
-22
39 40
41
42 43