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
26
$4.54M 0.65%
94,474
-242
27
$3.88M 0.56%
23,960
+4,718
28
$3.81M 0.55%
21,685
-619
29
$3.58M 0.51%
23,391
-174
30
$3.41M 0.49%
22,305
-162
31
$3.31M 0.48%
11,054
-37
32
$3.17M 0.46%
38,695
-1,219
33
$2.91M 0.42%
13,050
+20
34
$2.88M 0.41%
18,138
-4,184
35
$2.84M 0.41%
34,350
-38
36
$2.83M 0.41%
15,684
-5,250
37
$2.71M 0.39%
7,530
+912
38
$2.68M 0.39%
24,746
+7,032
39
$2.62M 0.38%
58,231
+17,194
40
$2.56M 0.37%
33,770
41
$2.54M 0.36%
69,592
+19,606
42
$2.34M 0.34%
30,588
-915
43
$2.29M 0.33%
14,133
44
$2.22M 0.32%
8,864
45
$2.15M 0.31%
32,000
46
$2.14M 0.31%
15,698
-796
47
$2.11M 0.3%
8,521
-315
48
$2.1M 0.3%
40,611
-2,830
49
$2.09M 0.3%
7,522
+309
50
$2.08M 0.3%
33,606
+1,579
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