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
501
$29K ﹤0.01%
650
502
$29K ﹤0.01%
1,511
503
$29K ﹤0.01%
922
504
$29K ﹤0.01%
+3,225
505
$29K ﹤0.01%
582
506
$28K ﹤0.01%
2,849
507
$28K ﹤0.01%
1,100
508
$28K ﹤0.01%
+2,100
509
$28K ﹤0.01%
1,902
510
$27K ﹤0.01%
+950
511
$27K ﹤0.01%
950
512
$27K ﹤0.01%
322
513
$27K ﹤0.01%
444
514
$27K ﹤0.01%
374
515
$26K ﹤0.01%
828
516
$26K ﹤0.01%
240
517
$26K ﹤0.01%
+550
518
$25K ﹤0.01%
1,105
519
$25K ﹤0.01%
1,617
520
$25K ﹤0.01%
810
521
$25K ﹤0.01%
550
522
$25K ﹤0.01%
54
523
– –
0
524
$24K ﹤0.01%
1,852
525
$24K ﹤0.01%
+1,850
19 20
21
22 23