MCM

Manchester Capital Management Portfolio holdings

AUM $760M
This Quarter Return
+3.96%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$657M
AUM Growth
-$6.8M
Cap. Flow
-$129M
Cap. Flow %
-19.6%
Top 10 Hldgs %
70.77%
Holding
531
New
11
Increased
34
Reduced
109
Closed
33

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$1.94M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.23M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$954K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$763K
5
VAW icon
Vanguard Materials ETF
VAW
$752K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$97.6M
2
UPS icon
United Parcel Service
UPS
$7.49M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.98M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.83M
5
OEF icon
iShares S&P 100 ETF
OEF
$2.47M

Sector Composition

1 Industrials 46.68%
2 Healthcare 2.99%
3 Technology 2.53%
4 Financials 2.33%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSBC icon
126
Old Second Bancorp
OSBC
$981M
$417K 0.06%
37,764
– –
TXN icon
127
Texas Instruments
TXN
$168B
$413K 0.06%
5,663
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$41B
$405K 0.06%
3,999
– –
TJX icon
129
TJX Companies
TJX
$156B
$400K 0.06%
10,652
-758
-7% -$28.5K
WSFS icon
130
WSFS Financial
WSFS
$3.24B
$400K 0.06%
8,640
– –
KXI icon
131
iShares Global Consumer Staples ETF
KXI
$861M
$396K 0.06%
8,600
– –
V icon
132
Visa
V
$681B
$388K 0.06%
4,978
– –
NOC icon
133
Northrop Grumman
NOC
$82.8B
$387K 0.06%
1,666
-138
-8% -$32.1K
AET
134
DELISTED
Aetna Inc
AET
$375K 0.06%
3,021
– –
CHMT
135
DELISTED
Chemtura Corporation
CHMT
$360K 0.05%
10,842
– –
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$14B
$357K 0.05%
4,433
– –
DVA icon
137
DaVita
DVA
$9.78B
$350K 0.05%
5,448
– –
TSLA icon
138
Tesla
TSLA
$1.08T
$350K 0.05%
24,555
– –
MO icon
139
Altria Group
MO
$113B
$347K 0.05%
5,134
– –
KMB icon
140
Kimberly-Clark
KMB
$42.7B
$337K 0.05%
2,955
-136
-4% -$15.5K
BCR
141
DELISTED
CR Bard Inc.
BCR
$336K 0.05%
1,495
-273
-15% -$61.4K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$330K 0.05%
6,770
-119,572
-95% -$5.83M
CL icon
143
Colgate-Palmolive
CL
$67.5B
$325K 0.05%
4,968
– –
HDS
144
DELISTED
HD Supply Holdings, Inc.
HDS
$325K 0.05%
+7,640
New +$325K
ITW icon
145
Illinois Tool Works
ITW
$76.5B
$311K 0.05%
2,537
– –
XLY icon
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$309K 0.05%
3,800
– –
CVS icon
147
CVS Health
CVS
$93.4B
$297K 0.05%
3,761
– –
USB icon
148
US Bancorp
USB
$75.9B
$295K 0.04%
5,738
– –
AXP icon
149
American Express
AXP
$227B
$290K 0.04%
3,914
-182
-4% -$13.5K
TRV icon
150
Travelers Companies
TRV
$63B
$290K 0.04%
2,367
-125
-5% -$15.3K
4 5
6
7 8