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
376
$65K 0.01%
533
377
$64K 0.01%
887
378
$63K 0.01%
1,016
379
$62K 0.01%
3,407
380
$62K 0.01%
1,437
381
$61K 0.01%
843
382
$61K 0.01%
626
383
$61K 0.01%
+475
384
$61K 0.01%
342
385
$60K 0.01%
+1,300
386
$59K 0.01%
812
387
$59K 0.01%
657
+57
388
$59K 0.01%
1,686
389
$58K 0.01%
1,190
390
$58K 0.01%
830
391
$58K 0.01%
1,000
392
$57K 0.01%
3,306
393
$57K 0.01%
1,140
394
$57K 0.01%
+1,700
395
$56K 0.01%
3,693
396
$56K 0.01%
2,945
397
$56K 0.01%
1,904
398
$56K 0.01%
+1,100
399
$56K 0.01%
550
400
$56K 0.01%
+3,450
14 15
16
17 18