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
451
$43K 0.01%
1,557
452
$42K 0.01%
+1,300
453
$42K 0.01%
+810
454
$42K 0.01%
+1,900
455
$42K 0.01%
600
456
$42K 0.01%
432
457
$41K 0.01%
625
458
$41K 0.01%
536
459
$41K 0.01%
991
460
$40K 0.01%
+875
461
$40K 0.01%
663
462
$39K 0.01%
800
463
$39K 0.01%
62,960
464
$39K 0.01%
900
465
$39K 0.01%
1,800
+1,500
466
$39K 0.01%
+1,050
467
$39K 0.01%
+1,100
468
$38K 0.01%
1,020
469
$38K 0.01%
709
470
$38K 0.01%
2,295
471
$38K 0.01%
730
472
$37K 0.01%
467
473
$37K 0.01%
1,031
474
$36K 0.01%
3,211
475
$36K 0.01%
308
17 18
19
20 21