MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
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
– –
-400
1052
– –
-9
1053
$0 ﹤0.01%
4
-153
1054
$0 ﹤0.01%
+1
1055
– –
-21
1056
– –
-88
1057
– –
-19
1058
– –
-80
1059
– –
-2,530
1060
$0 ﹤0.01%
2
-4
1061
– –
-300
1062
– –
-44
1063
– –
-200
1064
– –
-49
1065
– –
-112
1066
– –
-70
1067
– –
-46
1068
$0 ﹤0.01%
+24
1069
$0 ﹤0.01%
+3
1070
$0 ﹤0.01%
6
1071
– –
-50
1072
$0 ﹤0.01%
7
-18
1073
– –
-510
1074
– –
-30
1075
$0 ﹤0.01%
17
-48
41 42
43
44 45