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
1051
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-1,750
1052
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-9
1053
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-729
1054
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-222
1055
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1056
– –
-24
1057
$0 ﹤0.01%
+5
1058
– –
-5,214
1059
$0 ﹤0.01%
8
1060
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-3
1061
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-154
1062
– –
-1,380
1063
$0 ﹤0.01%
12
1064
– –
-101
1065
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-10
1066
– –
-3,500
1067
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-3
1068
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-1
1069
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-171
1070
– –
-1,938
1071
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-200
1072
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-15
1073
– –
-9
1074
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-26
1075
– –
-300
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