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
326
$121K 0.02%
1,865
327
$120K 0.02%
+1,500
328
$120K 0.02%
1,904
+2
329
$119K 0.02%
271
+183
330
$118K 0.02%
3,203
331
$118K 0.02%
1,611
-3,663
332
$118K 0.02%
+4,000
333
$118K 0.02%
1,166
334
$117K 0.02%
2,000
-779
335
$116K 0.02%
1,657
+15
336
$113K 0.02%
7,111
+1,475
337
$113K 0.02%
7,851
338
$112K 0.02%
1,046
339
$112K 0.02%
1,164
340
$111K 0.01%
759
341
$110K 0.01%
973
+9
342
$109K 0.01%
2,000
-33
343
$109K 0.01%
1,921
-1,797
344
$108K 0.01%
445
-58
345
$107K 0.01%
3,534
-1,094
346
$107K 0.01%
+20,469
347
$106K 0.01%
1,699
+17
348
$105K 0.01%
1,564
+5
349
$99.7K 0.01%
13,530
350
$99.6K 0.01%
717
+335
12 13
14
15 16