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
326
$108K 0.02%
1,202
327
$106K 0.02%
466
-756
328
$106K 0.02%
1,300
329
$106K 0.02%
2,749
+2,151
330
$103K 0.01%
2,250
331
$103K 0.01%
1,068
-18,760
332
$103K 0.01%
+290
333
$101K 0.01%
623
334
$101K 0.01%
1,127
335
$101K 0.01%
860
336
$99K 0.01%
989
-129
337
$99K 0.01%
1,691
+33
338
$98K 0.01%
2,350
339
$97K 0.01%
318
340
$97K 0.01%
759
-23
341
$96K 0.01%
730
-28
342
$96K 0.01%
+13,440
343
$96K 0.01%
1,859
344
$95K 0.01%
411
-862
345
$94K 0.01%
441
346
$93K 0.01%
1,091
347
$93K 0.01%
2,120
348
$92K 0.01%
826
-2
349
$91K 0.01%
917
350
$91K 0.01%
+1,860
12 13
14
15 16