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

Top Buys

1
+$4.06M
2
+$2.85M
3
+$2.47M
4
VTV icon
Vanguard Value ETF
VTV
+$1.54M
5
DVN icon
Devon Energy
DVN
+$1.15M

Top Sells

1
+$12.2M
2
+$8.36M
3
+$2.05M
4
CL icon
Colgate-Palmolive
CL
+$890K
5
DTV
DIRECTV COM STK (DE)
DTV
+$789K

Sector Composition

1 Industrials 45.27%
2 Healthcare 3.77%
3 Financials 3%
4 Technology 2.87%
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%
+2,650
245
$139K 0.02%
2,443
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