MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
+$4.47M
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
751
$3K ﹤0.01%
256
-312
752
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8
753
$3K ﹤0.01%
57
-19
754
$3K ﹤0.01%
39
+27
755
$3K ﹤0.01%
130
+32
756
$3K ﹤0.01%
374
+117
757
$3K ﹤0.01%
28
758
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28
759
$3K ﹤0.01%
102
-53
760
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14
761
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233
-18
762
$3K ﹤0.01%
+109
763
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11
764
$3K ﹤0.01%
16
765
$3K ﹤0.01%
46
+19
766
$3K ﹤0.01%
35
767
$3K ﹤0.01%
103
768
$3K ﹤0.01%
365
-63
769
$3K ﹤0.01%
116
-27
770
$3K ﹤0.01%
46
-22
771
$3K ﹤0.01%
42
+38
772
$3K ﹤0.01%
35
-2
773
$3K ﹤0.01%
27
+14
774
$3K ﹤0.01%
40
-3
775
$3K ﹤0.01%
36
+23
29 30
31
32 33