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
576
$8K ﹤0.01%
120
+62
577
$8K ﹤0.01%
400
578
$8K ﹤0.01%
132
-49
579
$8K ﹤0.01%
392
580
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108
581
$8K ﹤0.01%
94
+12
582
$8K ﹤0.01%
1,842
+1,265
583
$8K ﹤0.01%
198
-194
584
$8K ﹤0.01%
120
-120
585
$7K ﹤0.01%
76
586
$7K ﹤0.01%
+110
587
$7K ﹤0.01%
64
-24
588
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310
-27
589
$7K ﹤0.01%
255
590
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235
591
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-2
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594
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1,000
595
$7K ﹤0.01%
100
596
$7K ﹤0.01%
342
-339
597
$7K ﹤0.01%
79
+26
598
$7K ﹤0.01%
133
-239
599
$7K ﹤0.01%
254
+90
600
$7K ﹤0.01%
111
+7
22 23
24
25 26