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
251
$132K 0.02%
2,510
252
$131K 0.02%
4,534
253
$131K 0.02%
1,080
254
$129K 0.02%
2,520
255
$126K 0.02%
1,158
256
$126K 0.02%
2,303
257
$125K 0.02%
9,238
+2,245
258
$124K 0.02%
2,781
259
$122K 0.02%
2,000
260
$121K 0.02%
3,240
261
$120K 0.02%
3,056
262
$120K 0.02%
+1,575
263
$120K 0.02%
+1,900
264
$118K 0.02%
1,468
265
$118K 0.02%
1,203
266
$118K 0.02%
+2,625
267
– –
0
268
$117K 0.02%
+1,350
269
$116K 0.02%
4,819
270
$116K 0.02%
2,042
271
$115K 0.02%
800
272
$115K 0.02%
+1,450
273
$114K 0.02%
6,957
274
$114K 0.02%
+2,225
275
$113K 0.02%
1,502
9 10
11
12 13