MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$2.18M
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
1101
– –
-127
1102
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-175
1103
– –
-28
1104
– –
-79
1105
– –
-32
1106
– –
-260
1107
– –
-117
1108
– –
-11
1109
– –
-9
1110
– –
-36
1111
– –
-239
1112
– –
-11
1113
– –
-25
1114
– –
-73
1115
– –
-2,184
1116
– –
-155
1117
– –
-915
1118
– –
-213
1119
– –
-40
1120
– –
-12
1121
– –
-128
1122
– –
-3
1123
– –
-2,718
1124
– –
-12
1125
– –
-29
43 44
45
46 47