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
126
$703K 0.09%
14,891
127
$702K 0.09%
8,064
+5
128
$691K 0.09%
2,266
-2,193
129
$690K 0.09%
2,804
+3
130
$680K 0.09%
5,003
-4,997
131
$677K 0.09%
25,107
132
$677K 0.09%
1,979
+6
133
$668K 0.09%
4,362
-1,769
134
$666K 0.09%
4,060
135
$659K 0.09%
3,662
-1
136
$656K 0.09%
12,710
+3
137
$656K 0.09%
10,060
138
$655K 0.09%
4,437
-4,756
139
$650K 0.09%
54,886
140
$648K 0.09%
19,332
-126
141
$645K 0.09%
5,666
+2
142
$642K 0.09%
1,584
+4
143
$640K 0.09%
4,820
-120
144
$624K 0.08%
5,225
145
$619K 0.08%
13,446
+160
146
$607K 0.08%
8,652
147
$593K 0.08%
+2,696
148
$586K 0.08%
3,608
-5,550
149
$579K 0.08%
35,651
150
$575K 0.08%
11,032
-306
4 5
6
7 8