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
276
$158K 0.02%
1,810
+14
277
$155K 0.02%
489
278
$153K 0.02%
1,399
+462
279
$152K 0.02%
2,361
-100
280
$152K 0.02%
1,850
281
$151K 0.02%
7,340
282
$150K 0.02%
625
-31
283
$149K 0.02%
1,588
-2,389
284
$148K 0.02%
1,902
285
$147K 0.02%
1,115
286
$145K 0.02%
2,000
-104
287
$144K 0.02%
1,045
288
$144K 0.02%
375
289
$142K 0.02%
859
+10
290
$142K 0.02%
422
-6
291
$140K 0.02%
666
-20
292
$139K 0.02%
1,173
293
$137K 0.02%
1,008
294
$137K 0.02%
4,500
295
$136K 0.02%
5,025
296
$135K 0.02%
766
-620
297
$135K 0.02%
1,866
298
$134K 0.02%
2,150
299
$133K 0.02%
1,115
+1,101
300
$133K 0.02%
490
-3
10 11
12
13 14