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
201
$376K 0.05%
+1,700
202
$376K 0.05%
8,810
203
$373K 0.05%
3,301
+1
204
$369K 0.05%
5,059
+2,000
205
$363K 0.05%
7,000
-18,713
206
$351K 0.05%
1,173
-1
207
$350K 0.05%
788
-5
208
$341K 0.05%
9,178
+348
209
$338K 0.05%
1,826
-276
210
$338K 0.05%
1,753
+231
211
$334K 0.04%
746
+1
212
$332K 0.04%
721
+54
213
$332K 0.04%
5,100
-558
214
$330K 0.04%
12,284
215
$329K 0.04%
1,624
216
$328K 0.04%
3,988
217
$328K 0.04%
988
+303
218
$327K 0.04%
+3,000
219
$325K 0.04%
7,305
-4,381
220
$310K 0.04%
1,825
+279
221
$310K 0.04%
1,799
+258
222
$307K 0.04%
2,532
-35
223
$307K 0.04%
1,581
+7
224
$304K 0.04%
942
-13
225
$300K 0.04%
1,635
+5
7 8
9
10 11