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
1126
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-85
1127
$0 ﹤0.01%
5
1128
$0 ﹤0.01%
+2
1129
– –
-1,880
1130
$0 ﹤0.01%
20
-1
1131
– –
0
1132
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1133
$0 ﹤0.01%
3
-172
1134
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-87
1135
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-1,615
1136
– –
-2,453
1137
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-544
1138
– –
-30,000
1139
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-17
1140
– –
-4
1141
$0 ﹤0.01%
18
-16
1142
– –
-41,670
1143
– –
-47
1144
– –
-18,145
1145
$0 ﹤0.01%
12
-6
42 43 44 45
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