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
651
$5K ﹤0.01%
131
652
$5K ﹤0.01%
194
-63
653
$5K ﹤0.01%
66
-6
654
$5K ﹤0.01%
42
655
$5K ﹤0.01%
84
+38
656
$5K ﹤0.01%
322
+117
657
$5K ﹤0.01%
71
+6
658
$5K ﹤0.01%
34
659
$5K ﹤0.01%
160
-50
660
$5K ﹤0.01%
25
-2
661
$5K ﹤0.01%
332
-36
662
$5K ﹤0.01%
36
663
$5K ﹤0.01%
214
664
$5K ﹤0.01%
103
-95
665
$5K ﹤0.01%
12
+7
666
$5K ﹤0.01%
27
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$4K ﹤0.01%
50
668
$4K ﹤0.01%
1,021
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669
$4K ﹤0.01%
79
+8
670
$4K ﹤0.01%
49
671
$4K ﹤0.01%
78
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672
$4K ﹤0.01%
31
-1
673
$4K ﹤0.01%
+300
674
$4K ﹤0.01%
42
+34
675
$4K ﹤0.01%
163
+91
25 26
27
28 29