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
476
$36K 0.01%
332
477
$35K 0.01%
623
478
$35K 0.01%
766
479
$35K 0.01%
665
480
$35K 0.01%
1,100
481
$35K 0.01%
1,242
482
$35K 0.01%
1,294
483
$34K 0.01%
+500
484
$33K 0.01%
+2,900
485
$33K 0.01%
1,200
486
$32K 0.01%
467
487
$32K 0.01%
505
488
$32K 0.01%
+925
489
$32K 0.01%
+1,900
490
$31K 0.01%
800
491
$31K 0.01%
+128
492
$31K 0.01%
1,234
493
$31K 0.01%
1,531
494
$31K 0.01%
780
495
$31K 0.01%
+1,300
496
$31K 0.01%
686
497
$30K 0.01%
1,009
498
$30K 0.01%
277
499
$30K 0.01%
+925
500
$30K 0.01%
4,500
18 19
20
21 22