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
$746M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.18M
3
+$2.1M
4
OTIS icon
Otis Worldwide
OTIS
+$1.88M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.72M

Top Sells

1
+$21M
2
+$4.26M
3
+$3.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.95M

Sector Composition

1 Industrials 18.59%
2 Technology 12.31%
3 Financials 6.87%
4 Healthcare 5.94%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.04%
2,788
227
$288K 0.04%
208
-2
228
$284K 0.04%
2,838
-6,175
229
$282K 0.04%
2,134
+7
230
$281K 0.04%
3,932
231
$278K 0.04%
3,176
232
$278K 0.04%
4,330
+60
233
$278K 0.04%
4,248
234
$278K 0.04%
1,224
+3
235
$278K 0.04%
1,132
236
$277K 0.04%
2,136
237
$274K 0.04%
1,701
+975
238
$272K 0.04%
1,328
-1,194
239
$268K 0.04%
557
-666
240
$263K 0.04%
2,279
241
$256K 0.03%
1,430
-100
242
$256K 0.03%
2,998
+64
243
$255K 0.03%
5,429
+63
244
$255K 0.03%
4,780
245
$254K 0.03%
4,000
246
$253K 0.03%
451
-17
247
$250K 0.03%
48,098
248
$248K 0.03%
1,682
249
$248K 0.03%
6,430
250
$248K 0.03%
2,266
+529
8 9
10
11 12