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
626
$6K ﹤0.01%
123
+30
627
$6K ﹤0.01%
68
+2
628
$6K ﹤0.01%
50
+13
629
$6K ﹤0.01%
65
-17
630
$6K ﹤0.01%
44
-4
631
$6K ﹤0.01%
117
632
$5K ﹤0.01%
170
-21
633
$5K ﹤0.01%
65
634
$5K ﹤0.01%
195
+22
635
$5K ﹤0.01%
22
636
$5K ﹤0.01%
+68
637
$5K ﹤0.01%
102
638
$5K ﹤0.01%
62
-11
639
$5K ﹤0.01%
44
+4
640
$5K ﹤0.01%
165
+77
641
$5K ﹤0.01%
300
642
$5K ﹤0.01%
325
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643
$5K ﹤0.01%
146
+35
644
$5K ﹤0.01%
113
-10
645
$5K ﹤0.01%
474
-13
646
$5K ﹤0.01%
60
647
$5K ﹤0.01%
194
-63
648
$5K ﹤0.01%
66
-6
649
$5K ﹤0.01%
101
-56
650
$5K ﹤0.01%
403
+82
24 25
26
27 28