MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.98M
5
CL icon
Colgate-Palmolive
CL
+$864K

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
526
$24K ﹤0.01%
15
527
$24K ﹤0.01%
1,056
528
$24K ﹤0.01%
5
529
$24K ﹤0.01%
+1,850
530
$24K ﹤0.01%
925
531
$23K ﹤0.01%
850
-19
532
$23K ﹤0.01%
+1,175
533
$22K ﹤0.01%
387
534
$22K ﹤0.01%
158
535
$22K ﹤0.01%
1,319
536
$22K ﹤0.01%
208
-8
537
$21K ﹤0.01%
+1,100
538
$21K ﹤0.01%
687
539
$21K ﹤0.01%
682
540
$21K ﹤0.01%
+1,467
541
$21K ﹤0.01%
376
542
$21K ﹤0.01%
1,320
543
$21K ﹤0.01%
480
544
– –
0
545
$21K ﹤0.01%
36,000
546
$20K ﹤0.01%
275
547
$19K ﹤0.01%
+3,003
548
$19K ﹤0.01%
549
549
$19K ﹤0.01%
4,050
550
$19K ﹤0.01%
194
20 21
22
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