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
601
$7K ﹤0.01%
284
+156
602
$7K ﹤0.01%
273
+44
603
$7K ﹤0.01%
267
604
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210
605
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100
606
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124
-16
607
$6K ﹤0.01%
52
608
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94
609
$6K ﹤0.01%
270
+68
610
$6K ﹤0.01%
348
+287
611
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188
+143
612
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+230
615
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90
-46
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619
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44
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621
$6K ﹤0.01%
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622
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126
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623
$6K ﹤0.01%
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-165
624
$6K ﹤0.01%
169
+18
625
$6K ﹤0.01%
36
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23 24
25
26 27