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
701
$4K ﹤0.01%
+49
702
$4K ﹤0.01%
167
+15
703
$4K ﹤0.01%
28
+18
704
$4K ﹤0.01%
108
+82
705
$4K ﹤0.01%
142
-96
706
$4K ﹤0.01%
13
707
$4K ﹤0.01%
1,021
+230
708
$4K ﹤0.01%
49
709
$4K ﹤0.01%
78
+23
710
$4K ﹤0.01%
60
+49
711
$4K ﹤0.01%
163
+91
712
$4K ﹤0.01%
52
713
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89
-20
714
$4K ﹤0.01%
63
-21
715
$4K ﹤0.01%
99
716
$3K ﹤0.01%
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-53
717
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48
-15
718
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46
-10
719
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25
-9
720
$3K ﹤0.01%
34
721
$3K ﹤0.01%
202
-179
722
$3K ﹤0.01%
35
723
$3K ﹤0.01%
42
+33
724
$3K ﹤0.01%
43
-3
725
$3K ﹤0.01%
+30
27 28
29
30 31