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
251
$201K 0.03%
4,793
+1,793
252
$200K 0.03%
615
+1
253
$196K 0.03%
2,998
-136
254
$194K 0.03%
1,193
-1,641
255
$187K 0.03%
4,067
256
$186K 0.03%
1,195
-54
257
$183K 0.03%
907
+507
258
$180K 0.03%
3,350
-940
259
$179K 0.03%
3,561
260
$179K 0.03%
1,572
261
$179K 0.03%
1,719
-50
262
$179K 0.03%
1,568
263
$178K 0.03%
2,680
-2,663
264
$173K 0.02%
1,600
265
$172K 0.02%
840
+6
266
$170K 0.02%
923
267
$169K 0.02%
663
268
$167K 0.02%
1,675
+3
269
$166K 0.02%
1,267
+650
270
$164K 0.02%
2,010
+17
271
$162K 0.02%
2,471
-2,073
272
$162K 0.02%
2,107
+22
273
$160K 0.02%
2,670
+1,425
274
$159K 0.02%
1,214
+1
275
$158K 0.02%
2,261
9 10
11
12 13