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
1
$100M 13.4%
225,604
+794
2
$96M 12.87%
535,718
-4,145
3
$50.6M 6.78%
260,643
+7,324
4
$30.2M 4.04%
269,311
-4,340
5
$24.8M 3.32%
60,821
-4,115
6
$21.7M 2.91%
152,821
-10,247
7
$17.6M 2.36%
135,248
+522
8
$16.6M 2.22%
336,736
-427,287
9
$13M 1.74%
45,902
+1,199
10
$12M 1.61%
35,193
+3,223
11
$11.8M 1.58%
121,590
+1,038
12
$10.7M 1.43%
48,451
+91
13
$9.51M 1.27%
205,943
+47,163
14
$9.27M 1.24%
110,164
-23,179
15
$8.82M 1.18%
216,906
-78,203
16
$7.12M 0.95%
51,426
-116
17
$6.81M 0.91%
56,900
+192
18
$6.69M 0.9%
80,011
-50,976
19
$6.53M 0.87%
32,820
-848
20
$5.99M 0.8%
110,112
-911
21
$5.54M 0.74%
45,804
+1,291
22
$5.42M 0.73%
32,766
-5,646
23
$5.14M 0.69%
19,478
-3,434
24
$5.08M 0.68%
44,019
-7,914
25
$4.82M 0.65%
49,166
+41,832
1
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