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
351
$72K 0.01%
2,000
352
$72K 0.01%
+1,225
353
$72K 0.01%
2,133
354
$72K 0.01%
+3,950
355
$72K 0.01%
3,899
-6,024
356
$71K 0.01%
+3,899
357
$70K 0.01%
+1,450
358
$70K 0.01%
999
359
$69K 0.01%
594
360
$69K 0.01%
671
361
$69K 0.01%
5,279
362
$69K 0.01%
2,731
-377
363
$69K 0.01%
+2,300
364
$69K 0.01%
+3,000
365
$68K 0.01%
842
366
$68K 0.01%
+1,550
367
$67K 0.01%
2,296
368
$67K 0.01%
54
369
$67K 0.01%
1,034
370
$67K 0.01%
1,195
+12
371
$66K 0.01%
1,614
372
$66K 0.01%
1,567
373
$66K 0.01%
+750
374
$65K 0.01%
2,127
375
$65K 0.01%
+6,225
13 14
15
16 17