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
976
$1K ﹤0.01%
17
-15
977
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23
+1
978
$1K ﹤0.01%
32
+6
979
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125
980
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+25
981
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6
-1
982
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+2
983
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30
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984
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+12
985
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16
986
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+13
987
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+50
988
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50
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989
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8
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991
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+85
992
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38
993
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+2
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995
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30
-27
996
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+25
997
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5
+3
998
$1K ﹤0.01%
60
-24
999
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20
-2
1000
$1K ﹤0.01%
33
-1
38 39
40
41 42