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
151
$563K 0.08%
2,801
152
$556K 0.07%
6,193
-10,454
153
$551K 0.07%
13,799
-23,719
154
$547K 0.07%
4,345
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155
$547K 0.07%
8,470
-960
156
$543K 0.07%
13,168
157
$536K 0.07%
7,781
-3,035
158
$535K 0.07%
17,282
+6,776
159
$529K 0.07%
8,310
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160
$520K 0.07%
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161
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40,366
162
$511K 0.07%
2,373
-8
163
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5,850
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164
$506K 0.07%
17,568
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165
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2,152
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166
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167
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168
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5,522
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169
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14,419
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170
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2,552
-23
171
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3,099
172
$485K 0.06%
5,014
173
$484K 0.06%
2,487
-26
174
$481K 0.06%
4,376
175
$480K 0.06%
6,463
-2,031
5 6
7
8 9