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
551
$9K ﹤0.01%
132
-94
552
$9K ﹤0.01%
278
+61
553
$9K ﹤0.01%
150
-1
554
$9K ﹤0.01%
56
-54
555
$9K ﹤0.01%
390
+122
556
$9K ﹤0.01%
+300
557
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50
558
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63
-57
559
$9K ﹤0.01%
210
+78
560
$9K ﹤0.01%
80
561
$9K ﹤0.01%
79
-3
562
$9K ﹤0.01%
349
+289
563
$9K ﹤0.01%
79
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564
$9K ﹤0.01%
200
565
$8K ﹤0.01%
120
+62
566
$8K ﹤0.01%
400
567
$8K ﹤0.01%
392
568
$8K ﹤0.01%
108
569
$8K ﹤0.01%
94
+12
570
$8K ﹤0.01%
1,842
+1,265
571
$8K ﹤0.01%
198
-194
572
$8K ﹤0.01%
120
-120
573
$8K ﹤0.01%
132
-35
574
$8K ﹤0.01%
148
+104
575
$8K ﹤0.01%
123
+7
21 22
23
24 25