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
801
$2K ﹤0.01%
28
802
$2K ﹤0.01%
+26
803
$2K ﹤0.01%
98
-27
804
$2K ﹤0.01%
36
+14
805
$2K ﹤0.01%
+3
806
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58
-31
807
$2K ﹤0.01%
386
+86
808
$2K ﹤0.01%
100
809
$2K ﹤0.01%
31
-14
810
$2K ﹤0.01%
40
811
$2K ﹤0.01%
53
812
$2K ﹤0.01%
32
-8
813
$2K ﹤0.01%
185
-75
814
$2K ﹤0.01%
174
+97
815
$2K ﹤0.01%
36
816
$2K ﹤0.01%
38
817
$2K ﹤0.01%
22
+8
818
$2K ﹤0.01%
148
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819
$2K ﹤0.01%
+33
820
$2K ﹤0.01%
+3
821
$2K ﹤0.01%
56
822
$2K ﹤0.01%
10
823
$2K ﹤0.01%
40
824
$2K ﹤0.01%
91
+67
825
$2K ﹤0.01%
8
31 32
33
34 35