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
851
$2K ﹤0.01%
165
-98
852
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+165
853
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44
-49
854
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26
855
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199
+38
856
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28
+16
857
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34
-11
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+16
859
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6
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860
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861
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14
862
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7
863
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37
864
$2K ﹤0.01%
401
865
$2K ﹤0.01%
42
866
$2K ﹤0.01%
70
867
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104
-35
868
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22
+13
869
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416
-22
870
$2K ﹤0.01%
45
-16
871
$2K ﹤0.01%
31
-49
872
$2K ﹤0.01%
103
-32
873
$2K ﹤0.01%
43
+24
874
$2K ﹤0.01%
51
+9
875
$2K ﹤0.01%
6
33 34
35
36 37