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
301
$149K 0.02%
5,877
302
$147K 0.02%
424
+2
303
$145K 0.02%
700
-299
304
$142K 0.02%
1,245
-20
305
$142K 0.02%
1,681
+67
306
$141K 0.02%
1,681
307
$141K 0.02%
2,670
308
$141K 0.02%
+2,400
309
$138K 0.02%
322
+4
310
$138K 0.02%
996
311
$137K 0.02%
1,684
+284
312
$136K 0.02%
2,909
313
$135K 0.02%
3,493
+418
314
$134K 0.02%
636
+14
315
$134K 0.02%
1,404
+10
316
$133K 0.02%
540
-57
317
$132K 0.02%
2,150
318
$128K 0.02%
669
-97
319
$126K 0.02%
+3,979
320
$126K 0.02%
5,465
+503
321
$126K 0.02%
1,000
-1,584
322
$125K 0.02%
249
-161
323
$125K 0.02%
1,314
+689
324
$124K 0.02%
+1,490
325
$123K 0.02%
+3,000
11 12
13
14 15