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
801
$2K ﹤0.01%
185
-75
802
$2K ﹤0.01%
174
+97
803
$2K ﹤0.01%
36
804
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38
805
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15
+1
806
$2K ﹤0.01%
22
+8
807
$2K ﹤0.01%
148
+38
808
$2K ﹤0.01%
+33
809
$2K ﹤0.01%
56
810
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10
811
$2K ﹤0.01%
40
812
$2K ﹤0.01%
91
+67
813
$2K ﹤0.01%
8
814
$2K ﹤0.01%
129
-152
815
$2K ﹤0.01%
41
816
$2K ﹤0.01%
58
-23
817
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65
+24
818
$2K ﹤0.01%
114
819
$2K ﹤0.01%
82
+4
820
$2K ﹤0.01%
84
+67
821
$2K ﹤0.01%
8
822
$2K ﹤0.01%
104
-10
823
$2K ﹤0.01%
6
824
$2K ﹤0.01%
80
-71
825
$2K ﹤0.01%
124
+40
31 32
33
34 35