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
201
$359K 0.05%
1,624
202
$358K 0.05%
4,434
203
$349K 0.05%
6,200
204
$349K 0.05%
5,737
-115
205
$348K 0.05%
751
+4
206
$345K 0.05%
5,863
+1,078
207
$345K 0.05%
2,079
208
$339K 0.04%
1,962
209
$336K 0.04%
3,988
210
$333K 0.04%
2,834
+283
211
$330K 0.04%
1,085
+2
212
$325K 0.04%
1,386
+52
213
$323K 0.04%
6,828
+258
214
$321K 0.04%
5,320
+833
215
$319K 0.04%
2,230
+24
216
$319K 0.04%
1,273
+473
217
$311K 0.04%
4,248
218
$311K 0.04%
42,436
-7,649
219
$309K 0.04%
4,290
+10
220
$309K 0.04%
2,000
221
$301K 0.04%
1,222
+341
222
$301K 0.04%
7,084
223
$300K 0.04%
5,296
224
$292K 0.04%
15,733
-563
225
$282K 0.04%
1,850
-100
7 8
9
10 11