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
926
$1K ﹤0.01%
25
-31
927
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26
928
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8
-3
929
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74
+15
930
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91
-46
931
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+12
932
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19
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933
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14
+5
934
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+14
935
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+13
936
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57
+21
937
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7
938
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62
939
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4
+1
940
$1K ﹤0.01%
264
941
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+7
942
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14
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943
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+17
944
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+7
945
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49
+19
946
$1K ﹤0.01%
27
947
$1K ﹤0.01%
20
-2
948
$1K ﹤0.01%
10
-4
949
$1K ﹤0.01%
15
+8
950
$1K ﹤0.01%
28
-5
36 37
38
39 40