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
1026
– –
-3,000
1027
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-36
1028
– –
-10
1029
$0 ﹤0.01%
+158
1030
$0 ﹤0.01%
2
-1
1031
– –
-23
1032
– –
-9
1033
$0 ﹤0.01%
4
-153
1034
$0 ﹤0.01%
+1
1035
– –
-21
1036
– –
-19
1037
– –
-80
1038
– –
-2,530
1039
$0 ﹤0.01%
2
-4
1040
– –
-300
1041
– –
-44
1042
– –
-200
1043
– –
-49
1044
– –
-112
1045
– –
-70
1046
– –
-46
1047
$0 ﹤0.01%
+24
1048
$0 ﹤0.01%
+3
1049
– –
-200
1050
– –
-200
40 41
42
43 44