MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$4.47M
2
+$777K
3
+$761K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$744K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$721K

Top Sells

1
+$13.7M
2
+$4.84M
3
+$4.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.82M

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
426
$33K ﹤0.01%
1,878
427
$32K ﹤0.01%
700
428
$31K ﹤0.01%
238
-237
429
$31K ﹤0.01%
872
+251
430
$30K ﹤0.01%
+1,650
431
$30K ﹤0.01%
1,058
+67
432
$30K ﹤0.01%
600
433
$30K ﹤0.01%
1,159
+1,008
434
$30K ﹤0.01%
+83
435
$29K ﹤0.01%
443
-50
436
$29K ﹤0.01%
571
+160
437
$28K ﹤0.01%
494
+186
438
$28K ﹤0.01%
888
+36
439
$28K ﹤0.01%
621
-1,383
440
$25K ﹤0.01%
236
441
$25K ﹤0.01%
459
442
$25K ﹤0.01%
1,524
+65
443
$25K ﹤0.01%
418
-290
444
$25K ﹤0.01%
520
+290
445
$25K ﹤0.01%
151
+50
446
$24K ﹤0.01%
528
+218
447
$24K ﹤0.01%
2,088
448
$24K ﹤0.01%
1,414
-99
449
$23K ﹤0.01%
483
-194
450
$23K ﹤0.01%
365
+154
16 17
18
19 20