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
176
$409K 0.06%
4,831
+468
177
$405K 0.06%
7,005
178
$402K 0.06%
4,045
179
$402K 0.06%
966
-397
180
$393K 0.06%
17,250
-10,350
181
$392K 0.06%
6,828
182
$385K 0.06%
3,624
183
$380K 0.05%
100,000
184
$378K 0.05%
161
185
$375K 0.05%
1,104
186
$372K 0.05%
1,304
-6
187
$371K 0.05%
4,807
-190
188
$363K 0.05%
4,392
-134
189
$361K 0.05%
6,759
+1,439
190
$360K 0.05%
6,884
+944
191
$353K 0.05%
3,300
192
$351K 0.05%
1,399
193
$345K 0.05%
1,646
+11
194
$340K 0.05%
5,737
195
$339K 0.05%
5,406
-11
196
$339K 0.05%
1,624
197
$337K 0.05%
5,296
198
$336K 0.05%
2,079
199
$334K 0.05%
5,863
200
$334K 0.05%
3,988
6 7
8
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