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
76
$1.42M 0.19%
5,979
-1,844
77
$1.4M 0.19%
2,928
78
$1.35M 0.18%
17,854
-28,305
79
$1.33M 0.18%
25,720
+433
80
$1.28M 0.17%
4,158
-2,981
81
$1.27M 0.17%
35,393
82
$1.26M 0.17%
2,678
+817
83
$1.25M 0.17%
3,776
+2
84
$1.24M 0.17%
4,868
85
$1.22M 0.16%
9,656
-2,500
86
$1.21M 0.16%
1,744
-1,016
87
$1.19M 0.16%
2,432
-418
88
$1.16M 0.16%
6,336
-21
89
$1.16M 0.16%
40,433
+271
90
$1.16M 0.16%
8,118
-163
91
$1.13M 0.15%
10,987
-123
92
$1.09M 0.15%
9,890
-3,458
93
$1.01M 0.14%
41,830
-400
94
$1M 0.13%
4,846
-250
95
$1M 0.13%
4,822
-67
96
$995K 0.13%
6,326
-24
97
$988K 0.13%
12,162
+4,364
98
$936K 0.13%
27,999
+3,920
99
$928K 0.12%
14,358
100
$897K 0.12%
332
-1
2 3
4
5 6