MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
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
51
$2.04M 0.29%
3,994
-400
52
$2.01M 0.29%
7,361
-259
53
$1.96M 0.28%
26,340
54
$1.94M 0.28%
46,993
-145
55
$1.9M 0.27%
25,780
+313
56
$1.79M 0.26%
65,680
+2,010
57
$1.78M 0.26%
10,612
-864
58
$1.77M 0.26%
3,005
-10
59
$1.77M 0.25%
24,248
-1,260
60
$1.74M 0.25%
13,036
61
$1.71M 0.25%
37,805
62
$1.68M 0.24%
7,370
-176
63
$1.65M 0.24%
33,276
-4,452
64
$1.6M 0.23%
13,489
-47
65
$1.59M 0.23%
28,527
-25
66
$1.56M 0.22%
7,725
-47
67
$1.53M 0.22%
15,104
-84
68
$1.51M 0.22%
30,391
-2,800
69
$1.49M 0.21%
2,582
-8
70
$1.45M 0.21%
18,732
-70
71
$1.4M 0.2%
8,424
+825
72
$1.32M 0.19%
22,227
73
$1.28M 0.18%
4,868
74
$1.22M 0.18%
26,016
+21
75
$1.19M 0.17%
1,551
+187
1 2
3
4 5