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
351
$90K 0.01%
653
-57
352
$90K 0.01%
717
-188
353
$87K 0.01%
2,018
354
$87K 0.01%
1,056
355
$86K 0.01%
385
-4
356
$86K 0.01%
625
357
$86K 0.01%
700
358
$86K 0.01%
852
359
$84K 0.01%
838
-1
360
$83K 0.01%
1,223
361
$83K 0.01%
5,720
362
$83K 0.01%
666
363
$81K 0.01%
533
-695
364
$80K 0.01%
+799
365
$79K 0.01%
3,022
366
$79K 0.01%
6,000
367
$79K 0.01%
176
-794
368
$78K 0.01%
1,318
+25
369
$77K 0.01%
857
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370
$77K 0.01%
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371
$77K 0.01%
541
372
$77K 0.01%
170
373
$77K 0.01%
174
-48
374
$77K 0.01%
+10,244
375
$76K 0.01%
828
13 14
15
16 17