MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.33M
3
+$1.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$783K

Top Sells

1
+$6.49M
2
+$1.06M
3
+$1.03M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$900K
5
CAT icon
Caterpillar
CAT
+$892K

Sector Composition

1 Technology 15.99%
2 Industrials 13.46%
3 Financials 8.15%
4 Consumer Discretionary 6.28%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$895K 0.1%
873
-708
127
$879K 0.1%
6,072
-161
128
$877K 0.1%
12,466
129
$861K 0.1%
22,698
130
$838K 0.1%
7,880
131
$836K 0.1%
4,465
+6
132
$831K 0.1%
6,434
133
$828K 0.1%
9,773
134
$827K 0.1%
10,545
135
$827K 0.1%
9,065
-94
136
$814K 0.09%
58,521
137
$811K 0.09%
2,503
138
$805K 0.09%
9,015
139
$805K 0.09%
10,476
+2,703
140
$790K 0.09%
11,578
-12
141
$786K 0.09%
6,532
142
$786K 0.09%
8,891
143
$775K 0.09%
13,700
-8,874
144
$772K 0.09%
5,713
-63
145
$772K 0.09%
6,669
-226
146
$755K 0.09%
1,783
+5
147
$753K 0.09%
1,628
-5
148
$740K 0.09%
6,876
-109
149
$724K 0.08%
10,099
+26
150
$722K 0.08%
5,693
4 5
6
7 8