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
501
$14K ﹤0.01%
230
502
$14K ﹤0.01%
198
-195
503
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375
-14
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505
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506
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507
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508
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68
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509
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-171
510
$13K ﹤0.01%
10
511
$13K ﹤0.01%
320
-318
512
$12K ﹤0.01%
90
513
$12K ﹤0.01%
131
+31
514
$12K ﹤0.01%
68
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515
$12K ﹤0.01%
+710
516
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667
517
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150
+1
518
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-20
519
$12K ﹤0.01%
296
-290
520
$12K ﹤0.01%
870
+106
521
$12K ﹤0.01%
648
-651
522
$12K ﹤0.01%
90
523
$12K ﹤0.01%
832
+190
524
$12K ﹤0.01%
207
+59
525
$12K ﹤0.01%
560
19 20
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