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
426
$49K 0.01%
+153
427
– –
0
428
$48K 0.01%
+1,100
429
$48K 0.01%
348
430
$48K 0.01%
1,047
431
$48K 0.01%
1,004
432
$48K 0.01%
9,656
433
$48K 0.01%
+1,150
434
$48K 0.01%
+2,375
435
$47K 0.01%
+1,300
436
$47K 0.01%
242
437
$46K 0.01%
1,669
438
$46K 0.01%
+2,200
439
$46K 0.01%
700
440
$46K 0.01%
1,800
441
$46K 0.01%
+2,600
442
$45K 0.01%
810
443
$45K 0.01%
971
444
$45K 0.01%
1,510
445
$45K 0.01%
+800
446
$45K 0.01%
882
447
$45K 0.01%
522
448
$44K 0.01%
648
449
$44K 0.01%
2,350
450
$44K 0.01%
+1,250
16 17
18
19 20