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
851
$2K ﹤0.01%
7
852
$2K ﹤0.01%
37
853
$2K ﹤0.01%
42
854
$2K ﹤0.01%
70
855
$2K ﹤0.01%
22
+13
856
$2K ﹤0.01%
154
+117
857
$2K ﹤0.01%
37
-58
858
$2K ﹤0.01%
60
-18
859
$2K ﹤0.01%
+8
860
$2K ﹤0.01%
+75
861
$2K ﹤0.01%
32
862
$2K ﹤0.01%
14
+5
863
$2K ﹤0.01%
56
-47
864
$2K ﹤0.01%
382
-42
865
$2K ﹤0.01%
58
+22
866
$2K ﹤0.01%
416
-22
867
$2K ﹤0.01%
37
868
$2K ﹤0.01%
117
+88
869
$2K ﹤0.01%
45
-16
870
$2K ﹤0.01%
31
-49
871
$2K ﹤0.01%
103
-32
872
$2K ﹤0.01%
304
-23
873
$2K ﹤0.01%
401
874
$2K ﹤0.01%
10
-1
875
$2K ﹤0.01%
45
-16
33 34
35
36 37