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
126
$761K 0.1%
6,230
+5
127
$749K 0.1%
3,973
-6
128
$743K 0.1%
13,833
129
$732K 0.1%
3,652
+53
130
$716K 0.09%
3,461
-622
131
$711K 0.09%
5,460
132
$702K 0.09%
1,953
133
$695K 0.09%
14,991
134
$690K 0.09%
40,366
-16,000
135
$681K 0.09%
10,240
-90
136
$679K 0.09%
1,203
137
$674K 0.09%
27,600
138
$656K 0.09%
2,063
+54
139
$656K 0.09%
13,168
140
$653K 0.09%
17,370
+3,000
141
$645K 0.08%
12,421
-1,466
142
$633K 0.08%
8,652
143
$630K 0.08%
6,094
-923
144
$629K 0.08%
2,150
145
$628K 0.08%
43,484
146
$624K 0.08%
1,363
+813
147
$609K 0.08%
28,344
148
$606K 0.08%
10,788
+1,757
149
$578K 0.08%
5,014
150
$576K 0.08%
11,444
-1,297
4 5
6
7 8