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
426
$33K ﹤0.01%
631
427
$32K ﹤0.01%
700
428
$31K ﹤0.01%
238
-237
429
$31K ﹤0.01%
872
+251
430
$30K ﹤0.01%
1,058
+67
431
$30K ﹤0.01%
600
432
$30K ﹤0.01%
1,159
+1,008
433
$30K ﹤0.01%
+83
434
$30K ﹤0.01%
+1,650
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%
1,524
+65
442
$25K ﹤0.01%
418
-290
443
$25K ﹤0.01%
520
+290
444
$25K ﹤0.01%
151
+50
445
$25K ﹤0.01%
459
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