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
676
$4K ﹤0.01%
52
677
$4K ﹤0.01%
89
-20
678
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63
-21
679
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86
+36
680
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38
681
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60
+49
682
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48
+29
683
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430
684
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130
-40
685
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99
686
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18
687
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79
688
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197
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689
$4K ﹤0.01%
34
690
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69
-30
691
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15
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692
$4K ﹤0.01%
1,562
-2,512
693
$4K ﹤0.01%
314
-90
694
$4K ﹤0.01%
51
695
$4K ﹤0.01%
154
-39
696
$4K ﹤0.01%
126
-10
697
$4K ﹤0.01%
81
-18
698
$4K ﹤0.01%
69
699
$4K ﹤0.01%
108
700
$4K ﹤0.01%
49
+25
26 27
28
29 30