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
526
$12K ﹤0.01%
144
527
$12K ﹤0.01%
732
+77
528
$12K ﹤0.01%
580
-12
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%
376
-376
535
$11K ﹤0.01%
481
-7
536
$11K ﹤0.01%
309
+66
537
$11K ﹤0.01%
93
-96
538
$10K ﹤0.01%
260
-258
539
$10K ﹤0.01%
75
540
$10K ﹤0.01%
1,620
-214
541
$10K ﹤0.01%
30
542
$10K ﹤0.01%
40
543
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82
-81
544
$10K ﹤0.01%
205
-33
545
$10K ﹤0.01%
128
-128
546
$10K ﹤0.01%
100
547
$9K ﹤0.01%
97
-950
548
$9K ﹤0.01%
63
549
$9K ﹤0.01%
281
550
$9K ﹤0.01%
+200
20 21
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