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
526
$12K ﹤0.01%
144
527
$12K ﹤0.01%
732
+77
528
$12K ﹤0.01%
870
+106
529
$12K ﹤0.01%
789
530
$11K ﹤0.01%
80
+5
531
$11K ﹤0.01%
46
532
$11K ﹤0.01%
114
-114
533
$11K ﹤0.01%
110
-59
534
$11K ﹤0.01%
481
-7
535
$11K ﹤0.01%
309
+66
536
$11K ﹤0.01%
93
-96
537
$11K ﹤0.01%
376
-376
538
$10K ﹤0.01%
82
-81
539
$10K ﹤0.01%
205
-33
540
$10K ﹤0.01%
260
-258
541
$10K ﹤0.01%
75
542
$10K ﹤0.01%
1,620
-214
543
$10K ﹤0.01%
30
544
$10K ﹤0.01%
128
-128
545
$10K ﹤0.01%
100
546
$10K ﹤0.01%
40
547
$9K ﹤0.01%
390
+122
548
$9K ﹤0.01%
+300
549
$9K ﹤0.01%
50
550
$9K ﹤0.01%
63
-57
20 21
22
23 24