MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
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
76
$1.18M 0.17%
6,061
77
$1.17M 0.17%
44,400
78
$1.14M 0.16%
12,154
79
$1.11M 0.16%
6,718
-4
80
$1.09M 0.16%
10,414
81
$1.09M 0.16%
14,486
82
$1.07M 0.15%
7,800
-633
83
$1.05M 0.15%
2,928
+34
84
$1.03M 0.15%
7,690
+76
85
$1.03M 0.15%
4,242
-54
86
$1.02M 0.15%
2,078
87
$1.01M 0.15%
2,215
+349
88
$997K 0.14%
8,573
89
$994K 0.14%
5,313
-215
90
$980K 0.14%
20,000
-2,558
91
$975K 0.14%
7,491
+110
92
$967K 0.14%
4,267
93
$921K 0.13%
51,285
-94,611
94
$912K 0.13%
10,987
-150
95
$898K 0.13%
6,431
-13
96
$883K 0.13%
16,288
+19
97
$880K 0.13%
4,145
+18
98
$857K 0.12%
17,690
+453
99
$832K 0.12%
7,608
+908
100
$826K 0.12%
21,932
+36
2 3
4
5 6