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
776
$3K ﹤0.01%
36
+23
777
$3K ﹤0.01%
89
778
$3K ﹤0.01%
160
-43
779
$3K ﹤0.01%
32
-17
780
$3K ﹤0.01%
34
781
$3K ﹤0.01%
42
782
$3K ﹤0.01%
167
+7
783
$3K ﹤0.01%
99
-8
784
$3K ﹤0.01%
179
-3
785
$3K ﹤0.01%
144
+13
786
$3K ﹤0.01%
210
+67
787
$3K ﹤0.01%
200
+150
788
$3K ﹤0.01%
118
-28
789
$3K ﹤0.01%
170
+73
790
$3K ﹤0.01%
121
+52
791
$2K ﹤0.01%
15
+1
792
$2K ﹤0.01%
416
-22
793
$2K ﹤0.01%
10
-1
794
$2K ﹤0.01%
104
-35
795
$2K ﹤0.01%
16
-10
796
$2K ﹤0.01%
304
-23
797
$2K ﹤0.01%
+8
798
$2K ﹤0.01%
69
-46
799
$2K ﹤0.01%
24
+5
800
$2K ﹤0.01%
46
30 31
32
33 34