MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
+$2.17M
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
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-213
1002
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-1,500
1003
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1004
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-21
1005
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-475
1006
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-215
1007
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-5
1008
– –
-1,819
1009
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-131
1010
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-8
1011
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-70
1012
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-189
1013
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-148
1014
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-19
1015
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-104
1016
– –
-4
1017
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-3
1018
– –
-11
1019
– –
-8
1020
– –
-5,409
1021
– –
-62
1022
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-351
1023
– –
-98
1024
– –
-5
1025
– –
-304
39 40
41
42 43