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
126
$674K 0.1%
3,653
+1
127
$674K 0.1%
5,675
+2
128
$672K 0.1%
40,366
129
$661K 0.1%
18,661
+6,435
130
$651K 0.09%
17,395
+25
131
$651K 0.09%
7,155
+25
132
$647K 0.09%
50,071
+15,420
133
$645K 0.09%
10,250
+10
134
$643K 0.09%
12,103
+1,315
135
$618K 0.09%
4,157
136
$616K 0.09%
17,168
137
$612K 0.09%
11,884
+458
138
$610K 0.09%
2,736
-725
139
$602K 0.09%
8,652
140
$594K 0.09%
3,993
+1,268
141
$592K 0.09%
13,168
142
$590K 0.08%
2,655
-267
143
$589K 0.08%
1,953
144
$585K 0.08%
2,060
-3
145
$571K 0.08%
5,824
146
$571K 0.08%
28,344
147
$569K 0.08%
8,420
-1,600
148
$567K 0.08%
25,107
149
$561K 0.08%
11,309
+1,794
150
$546K 0.08%
14,252
+7,652
4 5
6
7 8