MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$2.17M
3
+$1.86M
4
OTIS icon
Otis Worldwide
OTIS
+$1.78M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.64M

Top Sells

1
+$21M
2
+$4.18M
3
+$3.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.84M

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
1001
– –
-275
1002
– –
-186
1003
– –
-15,030
1004
– –
-172
1005
– –
-72
1006
– –
-42
1007
– –
-6,000
1008
– –
-66
1009
– –
-1
1010
– –
-49
1011
– –
-7
1012
– –
-228
1013
– –
-7
1014
– –
-32
1015
– –
-62
1016
– –
-529
1017
– –
-352
1018
– –
-2,444
1019
– –
-54
1020
– –
-63
1021
– –
-76
1022
– –
-254
1023
– –
-37
1024
– –
-65
1025
– –
-724
39 40
41
42 43