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
751
$3K ﹤0.01%
8
752
$3K ﹤0.01%
57
-19
753
$3K ﹤0.01%
14
754
$3K ﹤0.01%
233
-18
755
$3K ﹤0.01%
+109
756
$3K ﹤0.01%
11
757
$3K ﹤0.01%
16
758
$3K ﹤0.01%
46
+19
759
$3K ﹤0.01%
35
760
$3K ﹤0.01%
103
761
$3K ﹤0.01%
365
-63
762
$3K ﹤0.01%
116
-27
763
$3K ﹤0.01%
46
-22
764
$3K ﹤0.01%
42
+38
765
$3K ﹤0.01%
35
-2
766
$3K ﹤0.01%
27
+14
767
$3K ﹤0.01%
40
-3
768
$3K ﹤0.01%
34
769
$3K ﹤0.01%
42
770
$3K ﹤0.01%
167
+7
771
$3K ﹤0.01%
99
-8
772
$3K ﹤0.01%
179
-3
773
$3K ﹤0.01%
144
+13
774
$3K ﹤0.01%
210
+67
775
$3K ﹤0.01%
200
+150
29 30
31
32 33