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
776
$3K ﹤0.01%
89
777
$3K ﹤0.01%
160
-43
778
$3K ﹤0.01%
55
-46
779
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42
780
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167
+7
781
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99
-8
782
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179
-3
783
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144
+13
784
$3K ﹤0.01%
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+67
785
$3K ﹤0.01%
200
+150
786
$3K ﹤0.01%
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-28
787
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170
+73
788
$3K ﹤0.01%
121
+52
789
$3K ﹤0.01%
34
790
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32
-17
791
$2K ﹤0.01%
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792
$2K ﹤0.01%
304
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793
$2K ﹤0.01%
+8
794
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69
-46
795
$2K ﹤0.01%
24
+5
796
$2K ﹤0.01%
46
797
$2K ﹤0.01%
28
798
$2K ﹤0.01%
+26
799
$2K ﹤0.01%
98
-27
800
$2K ﹤0.01%
36
+14
30 31
32
33 34