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
926
$208 ﹤0.01%
+5
927
$204 ﹤0.01%
+3
928
$204 ﹤0.01%
+2
929
$201 ﹤0.01%
7
930
$195 ﹤0.01%
+4
931
$193 ﹤0.01%
+3
932
$192 ﹤0.01%
+5
933
$189 ﹤0.01%
1
934
$188 ﹤0.01%
+2
935
$183 ﹤0.01%
+2
936
$183 ﹤0.01%
5
-55
937
$180 ﹤0.01%
+1
938
$178 ﹤0.01%
2
-1,034
939
$174 ﹤0.01%
+2
940
$170 ﹤0.01%
+2
941
$167 ﹤0.01%
+1
942
$141 ﹤0.01%
3
-9
943
$105 ﹤0.01%
+2
944
$100 ﹤0.01%
2
945
$98 ﹤0.01%
1
-8
946
$47 ﹤0.01%
8
947
$38 ﹤0.01%
1
948
– –
-47
949
– –
-140
950
– –
-91
36 37
38
39 40