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
651
$5K ﹤0.01%
268
+83
652
$5K ﹤0.01%
42
653
$5K ﹤0.01%
84
+38
654
$5K ﹤0.01%
322
+117
655
$5K ﹤0.01%
71
+6
656
$5K ﹤0.01%
160
-50
657
$5K ﹤0.01%
25
-2
658
$5K ﹤0.01%
332
-36
659
$5K ﹤0.01%
36
660
$5K ﹤0.01%
214
661
$5K ﹤0.01%
9
-2
662
$5K ﹤0.01%
131
663
$5K ﹤0.01%
103
-95
664
$5K ﹤0.01%
12
+7
665
$5K ﹤0.01%
27
-1
666
$5K ﹤0.01%
34
667
$4K ﹤0.01%
31
-1
668
$4K ﹤0.01%
+300
669
$4K ﹤0.01%
42
+34
670
$4K ﹤0.01%
86
+36
671
$4K ﹤0.01%
38
672
$4K ﹤0.01%
48
+29
673
$4K ﹤0.01%
430
674
$4K ﹤0.01%
130
-40
675
$4K ﹤0.01%
197
+34
25 26
27
28 29