MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$4.06M
2
+$2.85M
3
+$2.47M
4
VTV icon
Vanguard Value ETF
VTV
+$1.54M
5
DVN icon
Devon Energy
DVN
+$1.15M

Top Sells

1
+$12.2M
2
+$8.36M
3
+$2.05M
4
CL icon
Colgate-Palmolive
CL
+$890K
5
DTV
DIRECTV COM STK (DE)
DTV
+$789K

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
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%
1,234
492
$31K 0.01%
1,531
493
$31K 0.01%
780
494
$31K 0.01%
+1,300
495
$31K 0.01%
686
496
$31K 0.01%
+128
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
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