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
801
$2K ﹤0.01%
+3
802
$2K ﹤0.01%
58
-31
803
$2K ﹤0.01%
386
+86
804
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100
805
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31
-14
806
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40
807
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53
808
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32
-8
809
$2K ﹤0.01%
185
-75
810
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174
+97
811
$2K ﹤0.01%
36
812
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38
813
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15
+1
814
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22
+8
815
$2K ﹤0.01%
148
+38
816
$2K ﹤0.01%
+33
817
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+3
818
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56
819
$2K ﹤0.01%
10
820
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40
821
$2K ﹤0.01%
91
+67
822
$2K ﹤0.01%
8
823
$2K ﹤0.01%
25
-4
824
$2K ﹤0.01%
129
-152
825
$2K ﹤0.01%
41
31 32
33
34 35