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
876
$2K ﹤0.01%
104
-35
877
$2K ﹤0.01%
24
+5
878
$2K ﹤0.01%
46
879
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28
880
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+26
881
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98
-27
882
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36
+14
883
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+3
884
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+3
885
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25
-4
886
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43
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887
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51
+9
888
$1K ﹤0.01%
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889
$1K ﹤0.01%
+56
890
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891
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892
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893
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12
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27
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895
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28
896
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27
-227
897
$1K ﹤0.01%
22
-5
898
$1K ﹤0.01%
+7
899
$1K ﹤0.01%
+14
900
$1K ﹤0.01%
+19
34 35
36
37 38