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
1
$122M 15.92%
256,151
-7,038
2
$121M 15.79%
562,919
-626
3
$39.9M 5.23%
224,958
-223,623
4
$33.9M 4.44%
172,481
+10,422
5
$24.8M 3.25%
+93,181
6
$18.9M 2.47%
43,301
+4,780
7
$14.5M 1.89%
45,047
+904
8
$12.5M 1.64%
49,209
-1,749
9
$11.3M 1.48%
68,040
-7,220
10
$10.7M 1.4%
48,260
+36,306
11
$10.2M 1.33%
125,304
+125,026
12
$9.87M 1.29%
199,611
+151,530
13
$9.35M 1.22%
31,271
-4,405
14
$9.02M 1.18%
97,027
+99
15
$8.23M 1.08%
36,421
-2,594
16
$8.02M 1.05%
28,447
-935
17
$7.6M 0.99%
22,607
-2,635
18
$7.15M 0.94%
49,340
-5,180
19
$6.04M 0.79%
98,536
-235
20
$5.99M 0.78%
41,380
-6,440
21
$5.66M 0.74%
38,452
+1,125
22
$5.4M 0.71%
35,927
-61
23
$5.19M 0.68%
30,351
+762
24
$4.87M 0.64%
19,849
+84
25
$4.84M 0.63%
94,716
+26,855
1
2 3 4 5