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
951
$1K ﹤0.01%
+12
952
$1K ﹤0.01%
16
953
$1K ﹤0.01%
+85
954
$1K ﹤0.01%
38
955
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14
+2
956
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17
957
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30
-27
958
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5
+3
959
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960
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20
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961
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33
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962
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20
+1
963
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13
964
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+52
965
$1K ﹤0.01%
181
-46
966
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+25
967
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43
968
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20
+17
969
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209
-20
970
$1K ﹤0.01%
41
971
$1K ﹤0.01%
64
+52
972
$1K ﹤0.01%
+81
973
$1K ﹤0.01%
15
+8
974
$1K ﹤0.01%
28
-5
975
$1K ﹤0.01%
+6
37 38
39
40 41