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
1101
– –
-9
1102
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-20
1103
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-27
1104
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-7
1105
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-17
1106
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-44
1107
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-42
1108
– –
-238
1109
– –
-67
1110
– –
-17
1111
– –
-49
1112
– –
-461
1113
– –
-17
1114
– –
-10
1115
– –
-47
1116
– –
-6
1117
– –
-62
1118
– –
-51
1119
– –
-6
1120
– –
-44
1121
– –
-13
1122
– –
-140
1123
– –
-91
1124
– –
-15
1125
– –
-73
43 44
45
46 47