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
$695M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$773K
3
+$765K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$762K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$714K

Top Sells

1
+$14.1M
2
+$4.88M
3
+$4.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.81M

Sector Composition

1 Industrials 20.78%
2 Technology 10.33%
3 Financials 7.82%
4 Healthcare 5.79%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.04%
1,402
227
$255K 0.04%
3,021
-3
228
$252K 0.04%
1,661
-301
229
$251K 0.04%
1,055
+10
230
$244K 0.04%
3,213
+21
231
$242K 0.03%
2,127
232
$241K 0.03%
118
233
$236K 0.03%
2,207
+357
234
$234K 0.03%
755
235
$233K 0.03%
1,760
236
$230K 0.03%
15,136
+6,011
237
$230K 0.03%
9,726
-21,398
238
$225K 0.03%
601
+600
239
$224K 0.03%
701
-1
240
$223K 0.03%
3,088
+954
241
$222K 0.03%
918
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242
$222K 0.03%
999
243
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244
$218K 0.03%
1,122
245
$216K 0.03%
952
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246
$212K 0.03%
5,745
-872
247
$211K 0.03%
1,332
-1,783
248
$209K 0.03%
3,657
249
$208K 0.03%
575
-15
250
$206K 0.03%
1,896
+145
8 9
10
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