MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
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
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
1001
$1K ﹤0.01%
4
+1
1002
$1K ﹤0.01%
264
1003
$1K ﹤0.01%
+7
1004
$1K ﹤0.01%
14
+7
1005
$1K ﹤0.01%
+17
1006
$1K ﹤0.01%
+7
1007
$1K ﹤0.01%
+2
1008
$1K ﹤0.01%
49
+19
1009
$1K ﹤0.01%
27
1010
$1K ﹤0.01%
20
-2
1011
$1K ﹤0.01%
10
-4
1012
$1K ﹤0.01%
15
+8
1013
$1K ﹤0.01%
28
-5
1014
$1K ﹤0.01%
+97
1015
$1K ﹤0.01%
+6
1016
$1K ﹤0.01%
62
1017
$0 ﹤0.01%
3
-6
1018
$0 ﹤0.01%
12
-15
1019
– –
-11
1020
$0 ﹤0.01%
+12
1021
– –
-200
1022
$0 ﹤0.01%
4
1023
– –
-23
1024
– –
-218
1025
$0 ﹤0.01%
+4
39 40
41
42 43