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
601
$7K ﹤0.01%
79
+26
602
$7K ﹤0.01%
124
-16
603
$7K ﹤0.01%
284
+156
604
$7K ﹤0.01%
267
605
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210
606
$7K ﹤0.01%
100
607
$6K ﹤0.01%
270
+68
608
$6K ﹤0.01%
348
+287
609
$6K ﹤0.01%
188
+143
610
$6K ﹤0.01%
260
611
$6K ﹤0.01%
116
+11
612
$6K ﹤0.01%
+230
613
$6K ﹤0.01%
90
-46
614
$6K ﹤0.01%
38
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615
$6K ﹤0.01%
92
616
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+252
617
$6K ﹤0.01%
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619
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169
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620
$6K ﹤0.01%
36
-417
621
$6K ﹤0.01%
56
-4
622
$6K ﹤0.01%
386
+57
623
$6K ﹤0.01%
383
+80
624
$6K ﹤0.01%
52
625
$6K ﹤0.01%
94
23 24
25
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