MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
276
$190K 0.03%
666
277
$184K 0.02%
1,315
+246
278
$183K 0.02%
1,850
279
$183K 0.02%
2,350
280
$182K 0.02%
1,228
+8
281
$179K 0.02%
+3,000
282
$174K 0.02%
106,730
283
$170K 0.02%
3,038
-3
284
$170K 0.02%
+2,000
285
$170K 0.02%
9,435
+400
286
$170K 0.02%
3,155
+3,127
287
$168K 0.02%
1,442
288
$168K 0.02%
2,402
-60
289
$167K 0.02%
628
-8
290
$163K 0.02%
3,657
291
$163K 0.02%
651
+2
292
$162K 0.02%
1,745
-717
293
$156K 0.02%
838
+2
294
$156K 0.02%
1,904
295
$155K 0.02%
2,425
296
$155K 0.02%
1,572
297
$152K 0.02%
332
-295
298
$151K 0.02%
5,010
299
$151K 0.02%
1,679
+4
300
$149K 0.02%
2,154
-4,166
10 11
12
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