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
101
$894K 0.12%
6,479
-3,153
102
$885K 0.12%
4,161
-35
103
$858K 0.12%
15,301
-58
104
$857K 0.11%
8,655
+1,108
105
$853K 0.11%
4,535
-46
106
$853K 0.11%
18,714
-2,960
107
$850K 0.11%
2,179
+16
108
$840K 0.11%
10,414
109
$838K 0.11%
11,517
+4
110
$830K 0.11%
3,930
+3
111
$820K 0.11%
2,857
+46
112
$801K 0.11%
9,230
-780
113
$799K 0.11%
5,969
114
$795K 0.11%
1,984
-946
115
$793K 0.11%
4,321
-8
116
$792K 0.11%
28,344
117
$791K 0.11%
50,109
+21,506
118
$785K 0.11%
5,276
+7
119
$773K 0.1%
8,624
-55
120
$766K 0.1%
10,319
-3,399
121
$753K 0.1%
4,381
-18
122
$749K 0.1%
22,880
123
$727K 0.1%
5,512
-45
124
$716K 0.1%
8,444
-35
125
$709K 0.1%
7,849
+750
3 4
5
6 7