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
401
$50K 0.01%
419
402
$49K 0.01%
4,520
-346
403
$47K 0.01%
1,500
404
$47K 0.01%
367
405
$45K 0.01%
675
406
$44K 0.01%
1,381
407
$43K 0.01%
+3,100
408
$41K 0.01%
1,188
409
$41K 0.01%
187
410
$41K 0.01%
1,000
411
$40K 0.01%
1,300
412
$40K 0.01%
314
413
$40K 0.01%
1,018
414
$39K 0.01%
1,136
415
$39K 0.01%
658
-200
416
$38K 0.01%
2,000
417
$36K 0.01%
1,500
418
$36K 0.01%
466
-13
419
$36K 0.01%
1,100
-283
420
$35K 0.01%
+643
421
$35K 0.01%
232
+8
422
$35K 0.01%
775
423
$34K ﹤0.01%
170
424
$34K ﹤0.01%
+252
425
$33K ﹤0.01%
631
15 16
17
18 19