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
201
$487K 0.06%
1,912
-1
202
$481K 0.06%
5,390
203
$480K 0.06%
2,694
+30
204
$480K 0.06%
8,035
+195
205
$477K 0.06%
50,109
206
$473K 0.06%
2,968
-32
207
$469K 0.05%
5,451
-3,260
208
$458K 0.05%
3,977
+256
209
$449K 0.05%
5,624
+228
210
$438K 0.05%
1,624
211
$438K 0.05%
7,500
212
$437K 0.05%
1,577
213
$437K 0.05%
5,197
214
$435K 0.05%
1,750
215
$434K 0.05%
4,248
216
$432K 0.05%
3,650
217
$431K 0.05%
1,290
+150
218
$431K 0.05%
13,168
219
$430K 0.05%
1,864
+775
220
$429K 0.05%
3,413
-78
221
$429K 0.05%
29,174
+830
222
$426K 0.05%
8,652
223
$422K 0.05%
7,829
+4
224
$417K 0.05%
7,971
+2
225
$414K 0.05%
989
7 8
9
10 11