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
726
$3K ﹤0.01%
39
727
$3K ﹤0.01%
74
+53
728
$3K ﹤0.01%
939
-406
729
$3K ﹤0.01%
141
+92
730
$3K ﹤0.01%
151
-29
731
$3K ﹤0.01%
131
+60
732
$3K ﹤0.01%
37
733
$3K ﹤0.01%
168
-25
734
$3K ﹤0.01%
37
+17
735
$3K ﹤0.01%
14
-6
736
$3K ﹤0.01%
36
737
$3K ﹤0.01%
93
738
$3K ﹤0.01%
47
-8
739
$3K ﹤0.01%
16
+6
740
$3K ﹤0.01%
205
+36
741
$3K ﹤0.01%
10
-1
742
$3K ﹤0.01%
59
743
$3K ﹤0.01%
32
-5
744
$3K ﹤0.01%
34
745
$3K ﹤0.01%
17
746
$3K ﹤0.01%
20
+12
747
$3K ﹤0.01%
69
748
$3K ﹤0.01%
308
-46
749
$3K ﹤0.01%
104
+48
750
$3K ﹤0.01%
256
-312
28 29
30
31 32