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
926
$1K ﹤0.01%
29
-64
927
$1K ﹤0.01%
+48
928
$1K ﹤0.01%
227
+69
929
$1K ﹤0.01%
+11
930
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10
931
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8
932
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17
+13
933
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18
-9
934
$1K ﹤0.01%
7
-2
935
$1K ﹤0.01%
+15
936
$1K ﹤0.01%
12
+10
937
$1K ﹤0.01%
17
-18
938
$1K ﹤0.01%
25
-31
939
$1K ﹤0.01%
26
940
$1K ﹤0.01%
8
-3
941
$1K ﹤0.01%
74
+15
942
$1K ﹤0.01%
91
-46
943
$1K ﹤0.01%
+12
944
$1K ﹤0.01%
19
-81
945
$1K ﹤0.01%
14
+5
946
$1K ﹤0.01%
+14
947
$1K ﹤0.01%
+13
948
$1K ﹤0.01%
57
+21
949
$1K ﹤0.01%
7
950
$1K ﹤0.01%
62
36 37
38
39 40