MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.98M
5
CL icon
Colgate-Palmolive
CL
+$864K

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
276
$112K 0.02%
17,548
277
$111K 0.02%
534
-50
278
$111K 0.02%
1,652
279
$108K 0.02%
2,290
280
$108K 0.02%
+2,106
281
$108K 0.02%
+2,125
282
$108K 0.02%
2,102
283
$107K 0.02%
1,776
284
$107K 0.02%
1,400
285
$105K 0.02%
1,850
286
$103K 0.02%
2,065
287
$101K 0.02%
925
288
$101K 0.02%
+1,210
289
$100K 0.02%
+11,750
290
$100K 0.02%
4,092
291
$99K 0.02%
+1,175
292
$99K 0.02%
2,734
293
$98K 0.02%
944
294
$98K 0.02%
2,748
295
$97K 0.02%
2,488
296
$97K 0.02%
817
297
$97K 0.02%
2,549
298
$97K 0.02%
2,765
299
$95K 0.02%
3,345
300
$95K 0.02%
5,316
10 11
12
13 14