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
26
$1.94M 0.32%
16,008
27
$1.84M 0.31%
19,492
-1,375
28
$1.81M 0.3%
91,246
29
$1.71M 0.29%
15,615
+753
30
$1.7M 0.29%
57,065
-9,486
31
$1.69M 0.28%
14,632
32
– –
0
33
$1.51M 0.25%
34,102
+8,000
34
$1.44M 0.24%
13,469
35
$1.39M 0.23%
13,623
36
$1.34M 0.23%
9,689
+846
37
$1.3M 0.22%
43,253
-9,802
38
$1.24M 0.21%
17,256
+803
39
$1.22M 0.2%
67,775
40
$1.2M 0.2%
13,612
41
$1.16M 0.19%
12,434
42
$1.16M 0.19%
53,538
43
$1.14M 0.19%
16,271
-70
44
$1.13M 0.19%
45,840
+21,310
45
$1.09M 0.18%
7,568
46
$1.03M 0.17%
8,913
47
$1M 0.17%
13,284
+5,987
48
$982K 0.16%
14,869
49
$977K 0.16%
29,512
-336,566
50
$975K 0.16%
14,001
-51
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2
3 4 5