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
1076
– –
-65
1077
$0 ﹤0.01%
25
-12
1078
– –
-7,602
1079
– –
-500
1080
– –
-80
1081
– –
-260
1082
$0 ﹤0.01%
+6
1083
– –
-18
1084
$0 ﹤0.01%
4
-39
1085
– –
-60
1086
– –
-34
1087
– –
-1,500
1088
– –
-85
1089
$0 ﹤0.01%
5
1090
$0 ﹤0.01%
+2
1091
– –
-1,880
1092
$0 ﹤0.01%
20
-1
1093
– –
0
1094
– –
-1
1095
$0 ﹤0.01%
3
-172
1096
– –
-87
1097
– –
-1,615
1098
– –
-2,453
1099
– –
-20,800
1100
– –
-42,000
42 43
44
45 46