MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
State Street 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
301
$133K 0.02%
776
-175
302
$131K 0.02%
1,673
303
$129K 0.02%
1,600
+490
304
$128K 0.02%
3,203
305
$127K 0.02%
1,174
-400
306
$127K 0.02%
509
+5
307
$126K 0.02%
1,587
+20
308
$125K 0.02%
794
309
$125K 0.02%
1,166
310
$125K 0.02%
5,595
311
$125K 0.02%
+3,216
312
$125K 0.02%
500,000
313
$124K 0.02%
+1,552
314
$122K 0.02%
1,164
315
$121K 0.02%
3,460
-143
316
$120K 0.02%
1,336
-6
317
$120K 0.02%
562
318
$119K 0.02%
2,800
319
$117K 0.02%
1,612
-400
320
$113K 0.02%
800
321
$113K 0.02%
+1,865
322
$111K 0.02%
+1,000
323
$110K 0.02%
1,388
324
$110K 0.02%
796
325
$109K 0.02%
980
11 12
13
14 15