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
776
$3K ﹤0.01%
118
-28
777
$3K ﹤0.01%
170
+73
778
$3K ﹤0.01%
39
+27
779
$3K ﹤0.01%
130
+32
780
$3K ﹤0.01%
28
781
$3K ﹤0.01%
28
782
$3K ﹤0.01%
102
-53
783
$3K ﹤0.01%
55
-46
784
$3K ﹤0.01%
374
+117
785
$3K ﹤0.01%
34
-12
786
$3K ﹤0.01%
121
+52
787
$3K ﹤0.01%
36
+23
788
$3K ﹤0.01%
89
789
$3K ﹤0.01%
160
-43
790
$3K ﹤0.01%
32
-17
791
$2K ﹤0.01%
16
-10
792
$2K ﹤0.01%
+8
793
$2K ﹤0.01%
69
-46
794
$2K ﹤0.01%
58
-31
795
$2K ﹤0.01%
386
+86
796
$2K ﹤0.01%
100
797
$2K ﹤0.01%
31
-14
798
$2K ﹤0.01%
40
799
$2K ﹤0.01%
53
800
$2K ﹤0.01%
32
-8
30 31
32
33 34