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
$596M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.65M
3
+$2.44M
4
VTV icon
Vanguard Value ETF
VTV
+$1.45M
5
DVN icon
Devon Energy
DVN
+$927K

Top Sells

1
+$11.1M
2
+$7.75M
3
+$2.54M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.98M
5
CL icon
Colgate-Palmolive
CL
+$864K

Sector Composition

1 Industrials 45.22%
2 Healthcare 3.77%
3 Financials 3%
4 Technology 2.91%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$160K 0.03%
3,982
+2,350
227
$159K 0.03%
1,500
228
$159K 0.03%
1,710
229
$158K 0.03%
1,786
230
$157K 0.03%
2,511
-20
231
$154K 0.03%
+2,850
232
$153K 0.03%
5,420
+207
233
$153K 0.03%
6,242
-8,589
234
$152K 0.03%
3,434
235
$151K 0.03%
1,504
+914
236
$149K 0.03%
4,500
237
$147K 0.02%
2,971
238
$146K 0.02%
+2,074
239
$146K 0.02%
1,601
240
$145K 0.02%
+2,550
241
$144K 0.02%
2,120
242
$141K 0.02%
+2,225
243
$140K 0.02%
2,226
244
$139K 0.02%
2,443
245
$139K 0.02%
+2,650
246
$138K 0.02%
769
247
$136K 0.02%
2,023
248
$135K 0.02%
2,063
249
$134K 0.02%
3,178
+11
250
$133K 0.02%
8,560
8 9
10
11 12