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
1101
– –
-5
1102
– –
-133
1103
– –
-1,819
1104
– –
-131
1105
– –
-25
1106
– –
-32
1107
– –
-63,420
1108
– –
-8
1109
– –
-70
1110
– –
-189
1111
– –
-148
1112
– –
-19
1113
– –
-104
1114
– –
-4
1115
– –
-3
1116
– –
-11
1117
– –
-8
1118
– –
-5,409
1119
– –
-62
1120
– –
-351
1121
– –
-98
1122
– –
-5
1123
– –
-304
1124
– –
-19
1125
– –
-80
43 44
45
46 47