MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
1101
– –
-4,650
1102
– –
-200
1103
– –
-50
1104
– –
-200
1105
– –
-225
1106
– –
-100
1107
$0 ﹤0.01%
18
-367
1108
$0 ﹤0.01%
7
-11
1109
$0 ﹤0.01%
2
-5
1110
$0 ﹤0.01%
14
-100
1111
– –
-233
1112
– –
-195
1113
– –
-100
1114
– –
-25
1115
– –
-183
1116
– –
-23
1117
– –
-99
1118
– –
-1,130
1119
– –
-217
1120
– –
-80
1121
– –
-75
1122
– –
-711
1123
– –
-11
1124
– –
-29
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