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
1101
– –
-65,742
1102
– –
-2
1103
– –
-428
1104
– –
-71
1105
– –
-1,236
1106
– –
-2,105
1107
– –
-10,000
1108
– –
-10
1109
– –
-475
1110
– –
-555
1111
– –
-10
1112
– –
-500
1113
$0 ﹤0.01%
+27
1114
$0 ﹤0.01%
+4
1115
– –
-15
1116
– –
-400
1117
– –
-1,965
1118
– –
-38
1119
– –
-82
1120
– –
-88
1121
– –
-4
1122
– –
-2,820
1123
– –
-18
1124
– –
-49
1125
– –
-45
42 43 44
45
46