MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
+$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
326
$84K 0.01%
1,663
327
$84K 0.01%
709
328
$83K 0.01%
3,169
329
$83K 0.01%
2,100
-1,800
330
$82K 0.01%
+1,350
331
$82K 0.01%
675
332
$82K 0.01%
5,600
333
$82K 0.01%
608
334
$81K 0.01%
475
335
$79K 0.01%
+1,850
336
$79K 0.01%
3,980
337
$79K 0.01%
1,000
338
$78K 0.01%
1,414
339
$76K 0.01%
+1,600
340
$76K 0.01%
2,060
341
$76K 0.01%
2,122
342
$76K 0.01%
4,712
+8
343
$75K 0.01%
2,301
344
$75K 0.01%
5,880
345
$74K 0.01%
899
346
– –
0
347
$73K 0.01%
16,700
348
$73K 0.01%
1,155
349
$73K 0.01%
+1,425
350
$72K 0.01%
3,899
-6,024
12 13
14
15 16