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
551
$19K ﹤0.01%
492
552
$19K ﹤0.01%
255
553
$19K ﹤0.01%
4,050
554
$18K ﹤0.01%
1,212
555
$18K ﹤0.01%
256
556
$18K ﹤0.01%
84
557
$18K ﹤0.01%
1,395
558
$18K ﹤0.01%
182
559
$18K ﹤0.01%
+600
560
$17K ﹤0.01%
10,000
561
$16K ﹤0.01%
+1,150
562
$16K ﹤0.01%
600
563
$16K ﹤0.01%
80
564
$15K ﹤0.01%
250
565
$15K ﹤0.01%
1,691
566
$15K ﹤0.01%
400
567
$15K ﹤0.01%
+650
568
$14K ﹤0.01%
700
569
$14K ﹤0.01%
282
570
$14K ﹤0.01%
338
571
$14K ﹤0.01%
75
572
– –
0
573
$13K ﹤0.01%
+525
574
$13K ﹤0.01%
540
575
$13K ﹤0.01%
841
21 22
23
24 25