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
1126
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-6
1127
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-43,074
1128
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-19,140
1129
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-7
1130
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-2,000
1131
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-4
1132
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-280
1133
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-30
1134
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-2,276
1135
$0 ﹤0.01%
1
-36
1136
$0 ﹤0.01%
6
1137
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-50
1138
$0 ﹤0.01%
7
-18
1139
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-510
1140
– –
-30
1141
$0 ﹤0.01%
17
-48
1142
– –
-2,667
1143
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-3
1144
– –
-205
1145
– –
-14
42 43 44 45
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