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
151
$540K 0.08%
54,886
+12,450
152
$539K 0.08%
1,298
-343
153
$527K 0.08%
5,460
154
$525K 0.08%
10,299
-2,122
155
$524K 0.08%
4,376
156
$523K 0.08%
+11,176
157
$515K 0.07%
2,324
+1
158
$510K 0.07%
2,150
159
$508K 0.07%
1,540
+293
160
$504K 0.07%
5,014
161
$504K 0.07%
10,060
+3,860
162
$500K 0.07%
5,051
-364
163
$496K 0.07%
5,743
+285
164
$494K 0.07%
4,950
165
$490K 0.07%
3,862
+2,362
166
$489K 0.07%
188,972
167
$488K 0.07%
1,200
-3
168
$481K 0.07%
6,002
169
$468K 0.07%
4,628
-250
170
$468K 0.07%
42,330
+20,180
171
$464K 0.07%
+71,865
172
$447K 0.06%
1,088
173
$438K 0.06%
4,816
174
$434K 0.06%
2,467
+19
175
$420K 0.06%
3,989
-159
5 6
7
8 9