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
676
$4K ﹤0.01%
34
677
$4K ﹤0.01%
69
-30
678
$4K ﹤0.01%
15
+4
679
$4K ﹤0.01%
1,562
-2,512
680
$4K ﹤0.01%
314
-90
681
$4K ﹤0.01%
51
682
$4K ﹤0.01%
154
-39
683
$4K ﹤0.01%
126
-10
684
$4K ﹤0.01%
81
-18
685
$4K ﹤0.01%
69
686
$4K ﹤0.01%
108
687
$4K ﹤0.01%
49
+25
688
$4K ﹤0.01%
+20
689
$4K ﹤0.01%
27
690
$4K ﹤0.01%
+46
691
$4K ﹤0.01%
54
-4
692
$4K ﹤0.01%
+52
693
$4K ﹤0.01%
486
+153
694
$4K ﹤0.01%
260
-1
695
$4K ﹤0.01%
336
696
$4K ﹤0.01%
79
+8
697
$4K ﹤0.01%
50
698
$4K ﹤0.01%
18
699
$4K ﹤0.01%
79
700
$4K ﹤0.01%
17
26 27
28
29 30