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
301
$95K 0.02%
2,000
-3,700
302
$94K 0.02%
+1,950
303
$94K 0.02%
1,668
304
$93K 0.02%
+1,650
305
$93K 0.02%
10,320
306
$93K 0.02%
12,645
307
$92K 0.02%
1,550
308
$91K 0.02%
+4,300
309
$91K 0.02%
3,148
310
$90K 0.02%
4,184
-23,000
311
$90K 0.02%
597
312
$90K 0.02%
3,645
313
$89K 0.01%
913
314
$88K 0.01%
2,118
315
$88K 0.01%
1,860
316
$87K 0.01%
554
317
– –
0
318
$87K 0.01%
2,147
319
$85K 0.01%
1,106
320
$85K 0.01%
+1,100
321
$85K 0.01%
+1,675
322
$84K 0.01%
+5,100
323
$84K 0.01%
1,226
324
$84K 0.01%
5,055
325
$84K 0.01%
3,000
11 12
13
14 15