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
726
$3K ﹤0.01%
+30
727
$3K ﹤0.01%
34
-12
728
$3K ﹤0.01%
39
729
$3K ﹤0.01%
74
+53
730
$3K ﹤0.01%
939
-406
731
$3K ﹤0.01%
141
+92
732
$3K ﹤0.01%
151
-29
733
$3K ﹤0.01%
131
+60
734
$3K ﹤0.01%
37
735
$3K ﹤0.01%
168
-25
736
$3K ﹤0.01%
37
+17
737
$3K ﹤0.01%
14
-6
738
$3K ﹤0.01%
36
739
$3K ﹤0.01%
93
740
$3K ﹤0.01%
47
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741
$3K ﹤0.01%
16
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742
$3K ﹤0.01%
205
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743
$3K ﹤0.01%
10
-1
744
$3K ﹤0.01%
59
745
$3K ﹤0.01%
32
-5
746
$3K ﹤0.01%
34
747
$3K ﹤0.01%
17
748
$3K ﹤0.01%
20
+12
749
$3K ﹤0.01%
69
750
$3K ﹤0.01%
308
-46
28 29
30
31 32