MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
1151
– –
-2,184
1152
– –
-155
1153
– –
-915
1154
– –
-213
1155
– –
-40
1156
– –
-58
1157
– –
-102
1158
– –
-250
1159
– –
-44
1160
– –
-469
1161
– –
-27
1162
– –
-12
1163
– –
-899
1164
– –
-3
1165
– –
-2,718
1166
– –
-12
1167
– –
-136
1168
– –
-10
1169
– –
-75
1170
– –
-996
1171
– –
-29
1172
– –
-587
1173
– –
-182
1174
– –
-17
1175
– –
-65
44 45 46
47
48