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
626
$6K ﹤0.01%
56
-4
627
$6K ﹤0.01%
386
+57
628
$6K ﹤0.01%
383
+80
629
$6K ﹤0.01%
123
+30
630
$6K ﹤0.01%
68
+2
631
$6K ﹤0.01%
50
+13
632
$5K ﹤0.01%
101
-56
633
$5K ﹤0.01%
403
+82
634
$5K ﹤0.01%
268
+83
635
$5K ﹤0.01%
170
-21
636
$5K ﹤0.01%
65
637
$5K ﹤0.01%
195
+22
638
$5K ﹤0.01%
22
639
$5K ﹤0.01%
+68
640
$5K ﹤0.01%
102
641
$5K ﹤0.01%
62
-11
642
$5K ﹤0.01%
44
+4
643
$5K ﹤0.01%
165
+77
644
$5K ﹤0.01%
300
645
$5K ﹤0.01%
325
+8
646
$5K ﹤0.01%
146
+35
647
$5K ﹤0.01%
113
-10
648
$5K ﹤0.01%
474
-13
649
$5K ﹤0.01%
60
650
$5K ﹤0.01%
9
-2
24 25
26
27 28