MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+2.83%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$628M
AUM Growth
-$2.54M
Cap. Flow
-$20.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
70.37%
Holding
517
New
15
Increased
69
Reduced
80
Closed
32

Top Buys

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$698K
2
VO icon
Vanguard Mid-Cap ETF
VO
$496K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$370K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$362K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$308K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$5.27M
2
VAW icon
Vanguard Materials ETF
VAW
$3.91M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.53M
4
UPS icon
United Parcel Service
UPS
$1.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$931K

Sector Composition

1 Industrials 46.83%
2 Healthcare 3.41%
3 Technology 2.91%
4 Financials 2.46%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$96B
$425K 0.07%
7,635
-1,398
-15% -$77.8K
TJX icon
127
TJX Companies
TJX
$155B
$406K 0.06%
11,252
+600
+6% +$21.6K
WSFS icon
128
WSFS Financial
WSFS
$3.26B
$392K 0.06%
8,640
– –
ADBE icon
129
Adobe
ADBE
$148B
$382K 0.06%
2,699
– –
MO icon
130
Altria Group
MO
$112B
$382K 0.06%
5,134
– –
ABT icon
131
Abbott
ABT
$231B
$376K 0.06%
7,733
– –
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$373K 0.06%
4,433
– –
CL icon
133
Colgate-Palmolive
CL
$68.8B
$368K 0.06%
4,968
– –
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$366K 0.06%
6,770
– –
ITW icon
135
Illinois Tool Works
ITW
$77.6B
$363K 0.06%
2,537
– –
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$362K 0.06%
+22,644
New +$362K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$41B
$361K 0.06%
3,439
-560
-14% -$58.8K
SLB icon
138
Schlumberger
SLB
$53.4B
$357K 0.06%
5,422
-65
-1% -$4.28K
DVA icon
139
DaVita
DVA
$9.86B
$353K 0.06%
5,448
– –
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
$346K 0.06%
6,002
– –
CECO icon
141
Ceco Environmental
CECO
$1.67B
$341K 0.05%
37,133
– –
CVS icon
142
CVS Health
CVS
$93.6B
$333K 0.05%
4,140
+379
+10% +$30.5K
KMB icon
143
Kimberly-Clark
KMB
$43.1B
$330K 0.05%
2,555
-400
-14% -$51.7K
PPG icon
144
PPG Industries
PPG
$24.8B
$324K 0.05%
2,944
– –
PYPL icon
145
PayPal
PYPL
$65.2B
$319K 0.05%
5,942
– –
VT icon
146
Vanguard Total World Stock ETF
VT
$51.8B
$314K 0.05%
4,645
+952
+26% +$64.4K
OSBC icon
147
Old Second Bancorp
OSBC
$970M
$311K 0.05%
26,919
-1,500
-5% -$17.3K
NKE icon
148
Nike
NKE
$109B
$309K 0.05%
5,244
– –
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$308K 0.05%
+12,377
New +$308K
TRV icon
150
Travelers Companies
TRV
$62B
$307K 0.05%
2,427
+60
+3% +$7.59K
4 5
6
7 8