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
101
$820K 0.12%
5,225
+1,575
102
$807K 0.12%
4,215
103
$799K 0.11%
6,419
-1,655
104
$798K 0.11%
2,656
-300
105
$776K 0.11%
5,969
106
$775K 0.11%
4,333
+15
107
$769K 0.11%
9,019
+29
108
$767K 0.11%
1,488
-55
109
$757K 0.11%
3,888
-296
110
$756K 0.11%
7,454
+102
111
$756K 0.11%
22,925
+10
112
$755K 0.11%
6,803
+709
113
$753K 0.11%
12,701
114
$752K 0.11%
4,325
-5
115
$737K 0.11%
11,543
+18
116
$733K 0.11%
2,173
-308
117
$733K 0.11%
19,332
118
$730K 0.11%
3,977
+4
119
$728K 0.1%
14,991
120
$721K 0.1%
8,099
-7
121
$707K 0.1%
13,833
122
$701K 0.1%
2,695
-204
123
$698K 0.1%
6,038
-224
124
$696K 0.1%
14,856
+3,412
125
$675K 0.1%
43,484
3 4
5
6 7