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
326
$84K 0.01%
1,663
327
$84K 0.01%
709
328
$83K 0.01%
2,100
-1,800
329
$83K 0.01%
3,169
330
$82K 0.01%
608
331
$82K 0.01%
5,600
332
$82K 0.01%
675
333
$82K 0.01%
+1,350
334
$81K 0.01%
475
335
$79K 0.01%
1,000
336
$79K 0.01%
1,990
337
$79K 0.01%
+1,850
338
$78K 0.01%
1,414
339
$76K 0.01%
4,712
+8
340
$76K 0.01%
2,122
341
$76K 0.01%
2,060
342
$76K 0.01%
+1,600
343
$75K 0.01%
5,880
344
$75K 0.01%
2,301
345
– –
0
346
$74K 0.01%
899
347
$73K 0.01%
+1,425
348
$73K 0.01%
1,155
349
$73K 0.01%
16,700
350
$72K 0.01%
2,304
12 13
14
15 16