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
901
$1K ﹤0.01%
+48
902
$1K ﹤0.01%
227
+69
903
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+11
904
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10
905
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8
906
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17
+13
907
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7
-2
908
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+15
909
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12
+10
910
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911
$1K ﹤0.01%
25
-31
912
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26
913
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8
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914
$1K ﹤0.01%
14
+5
915
$1K ﹤0.01%
+14
916
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+13
917
$1K ﹤0.01%
57
+21
918
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7
919
$1K ﹤0.01%
62
920
$1K ﹤0.01%
264
921
$1K ﹤0.01%
+7
922
$1K ﹤0.01%
14
+7
923
$1K ﹤0.01%
+17
924
$1K ﹤0.01%
+7
925
$1K ﹤0.01%
+2
35 36
37
38 39