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
451
$23K ﹤0.01%
289
452
$23K ﹤0.01%
1,261
453
$23K ﹤0.01%
444
+14
454
$22K ﹤0.01%
130
455
$22K ﹤0.01%
+475
456
$21K ﹤0.01%
118
457
$21K ﹤0.01%
238
+119
458
$21K ﹤0.01%
110
+57
459
$21K ﹤0.01%
+345
460
$20K ﹤0.01%
77
-400
461
$20K ﹤0.01%
50
462
$20K ﹤0.01%
15
463
$19K ﹤0.01%
294
+139
464
$19K ﹤0.01%
+339
465
$19K ﹤0.01%
131
-101
466
$19K ﹤0.01%
226
-222
467
$19K ﹤0.01%
372
468
$19K ﹤0.01%
124
+60
469
$19K ﹤0.01%
400
+25
470
$19K ﹤0.01%
339
+39
471
$19K ﹤0.01%
376
+177
472
$19K ﹤0.01%
600
473
$19K ﹤0.01%
226
474
$19K ﹤0.01%
218
-81
475
$18K ﹤0.01%
271
-237
17 18
19
20 21