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
151
$563K 0.07%
1,641
+343
152
$558K 0.07%
25,107
153
$555K 0.07%
3,650
154
$553K 0.07%
9,515
+862
155
$541K 0.07%
5,824
156
$536K 0.07%
4,376
157
$536K 0.07%
3,324
-221
158
$524K 0.07%
11,426
+13
159
$520K 0.07%
3,115
160
$518K 0.07%
2,485
-2,157
161
$510K 0.07%
1,088
-1
162
$503K 0.07%
4,878
-2,091
163
$503K 0.07%
2,323
+4
164
$499K 0.07%
34,651
165
$498K 0.07%
3,117
+10
166
$482K 0.06%
188,972
-12,575
167
$478K 0.06%
4,950
168
$477K 0.06%
1,247
+130
169
$475K 0.06%
4,157
+1,000
170
$475K 0.06%
2,325
171
$466K 0.06%
5,415
+77
172
$464K 0.06%
+2,725
173
$462K 0.06%
100,000
-900,000
174
$461K 0.06%
4,816
175
$447K 0.06%
4,148
5 6
7
8 9