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
1126
– –
-3
1127
– –
-76
1128
– –
-6
1129
– –
-13,000
1130
– –
-1,270
1131
– –
-137
1132
– –
-290
1133
– –
-5
1134
– –
-32
1135
– –
-9,600
1136
– –
-42
1137
– –
-55
1138
– –
-37
1139
– –
-21
1140
– –
-12
1141
– –
-33
1142
– –
-5
1143
– –
-22
1144
– –
-1,538
1145
– –
-120
1146
– –
-267
1147
– –
-38
1148
– –
-332
1149
– –
-200
1150
– –
-297
44 45
46
47 48