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
201
$331K 0.05%
4,773
+292
202
$327K 0.05%
4,349
+33
203
$326K 0.05%
4,434
204
$323K 0.05%
743
-8
205
$323K 0.05%
5,442
206
$321K 0.05%
1,503
-472
207
$317K 0.05%
5,230
-150
208
$314K 0.05%
7,084
209
$310K 0.04%
1,285
-1,200
210
$306K 0.04%
5,336
211
$296K 0.04%
2,947
+1,025
212
$292K 0.04%
2,442
+1,698
213
$288K 0.04%
2,000
214
$283K 0.04%
2,152
-965
215
$281K 0.04%
15,733
216
$275K 0.04%
4,248
217
$273K 0.04%
954
-50
218
$272K 0.04%
1,087
+2
219
$270K 0.04%
2,136
220
$266K 0.04%
1,561
+4
221
$265K 0.04%
10,048
+3,953
222
$264K 0.04%
559
223
$263K 0.04%
+3,369
224
$258K 0.04%
2,091
-139
225
$257K 0.04%
1,964
-1,360
7 8
9
10 11