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
401
$56K 0.01%
375
402
$55K 0.01%
+2,000
403
$55K 0.01%
1,094
404
$55K 0.01%
1,772
405
$54K 0.01%
685
406
$54K 0.01%
1,718
407
$54K 0.01%
1,400
408
$54K 0.01%
500
409
$53K 0.01%
921
410
$53K 0.01%
+1,175
411
$52K 0.01%
1,649
412
$52K 0.01%
1,000
413
$52K 0.01%
1,194
-74
414
$51K 0.01%
+800
415
$51K 0.01%
+2,200
416
$51K 0.01%
750
417
$51K 0.01%
+925
418
$50K 0.01%
10,800
419
$50K 0.01%
+3,300
420
$50K 0.01%
1,323
421
$50K 0.01%
495
+5
422
$50K 0.01%
+3,725
423
$50K 0.01%
+1,525
424
$49K 0.01%
548
425
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0
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