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
101
$983K 0.13%
2,922
+210
102
$971K 0.13%
7,381
103
$966K 0.13%
4,296
-33
104
$964K 0.13%
6,700
105
$958K 0.13%
21,896
+1,600
106
$955K 0.13%
4,127
+87
107
$938K 0.12%
4,330
+70
108
$913K 0.12%
12,701
109
$904K 0.12%
5,528
+101
110
$892K 0.12%
2,956
+67
111
$884K 0.12%
4,318
-15
112
$872K 0.11%
4,184
+213
113
$849K 0.11%
4,215
114
$846K 0.11%
2,899
-1,099
115
$838K 0.11%
8,106
-5
116
$834K 0.11%
7,130
+3
117
$827K 0.11%
17,237
-712
118
$800K 0.1%
1,543
119
$798K 0.1%
5,969
+667
120
$797K 0.1%
31,124
121
$796K 0.1%
19,332
-200
122
$778K 0.1%
22,915
-325
123
$772K 0.1%
5,673
+9
124
$765K 0.1%
17,168
125
$763K 0.1%
7,352
+142
3 4
5
6 7