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
876
$2K ﹤0.01%
32
877
$2K ﹤0.01%
14
+5
878
$2K ﹤0.01%
56
-47
879
$2K ﹤0.01%
382
-42
880
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58
+22
881
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37
882
$2K ﹤0.01%
117
+88
883
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45
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884
$2K ﹤0.01%
31
-49
885
$2K ﹤0.01%
103
-32
886
$2K ﹤0.01%
43
+24
887
$2K ﹤0.01%
51
+9
888
$1K ﹤0.01%
+2
889
$1K ﹤0.01%
49
+19
890
$1K ﹤0.01%
27
891
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+7
892
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5
893
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47
894
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12
895
$1K ﹤0.01%
17
-15
896
$1K ﹤0.01%
23
+1
897
$1K ﹤0.01%
+25
898
$1K ﹤0.01%
5
+3
899
$1K ﹤0.01%
60
-24
900
$1K ﹤0.01%
+32
34 35
36
37 38