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
1
$116M 16.66%
540,159
-22,760
2
$113M 16.28%
250,663
-5,488
3
$39.2M 5.63%
224,237
-721
4
$26.1M 3.75%
172,497
+16
5
$22.5M 3.24%
54,216
+10,915
6
$13M 1.86%
45,047
7
$12.1M 1.74%
50,798
+1,589
8
$11.1M 1.59%
67,960
-80
9
$9.74M 1.4%
27,602
-3,669
10
$9.73M 1.4%
124,650
-654
11
$9.65M 1.39%
37,934
-55,247
12
$8.4M 1.21%
97,027
13
$7.94M 1.14%
37,373
+952
14
$7.74M 1.11%
167,742
-31,869
15
$6.91M 0.99%
22,426
-181
16
$6.82M 0.98%
49,040
-300
17
$6.34M 0.91%
25,561
-2,886
18
$6.04M 0.87%
43,280
+1,900
19
$5.72M 0.82%
38,701
+249
20
$5.65M 0.81%
98,063
-473
21
$5.43M 0.78%
30,653
+302
22
$5.39M 0.78%
26,266
-21,994
23
$5.35M 0.77%
35,717
-210
24
$5.15M 0.74%
19,848
-1
25
$4.56M 0.66%
21,854
1
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