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
826
$2K ﹤0.01%
25
-4
827
$2K ﹤0.01%
129
-152
828
$2K ﹤0.01%
41
829
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58
-23
830
$2K ﹤0.01%
65
+24
831
$2K ﹤0.01%
114
832
$2K ﹤0.01%
82
+4
833
$2K ﹤0.01%
84
+67
834
$2K ﹤0.01%
8
835
$2K ﹤0.01%
104
-10
836
$2K ﹤0.01%
6
837
$2K ﹤0.01%
80
-71
838
$2K ﹤0.01%
124
+40
839
$2K ﹤0.01%
106
-27
840
$2K ﹤0.01%
7
+4
841
$2K ﹤0.01%
48
842
$2K ﹤0.01%
16
-79
843
$2K ﹤0.01%
80
844
$2K ﹤0.01%
94
-19
845
$2K ﹤0.01%
290
846
$2K ﹤0.01%
19
+12
847
$2K ﹤0.01%
58
848
$2K ﹤0.01%
149
+81
849
$2K ﹤0.01%
45
-16
850
$2K ﹤0.01%
21
32 33
34
35 36