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
576
$13K ﹤0.01%
280
577
$13K ﹤0.01%
7,000
578
$12K ﹤0.01%
+625
579
$12K ﹤0.01%
151
580
$12K ﹤0.01%
421
581
$10K ﹤0.01%
+275
582
$10K ﹤0.01%
242
583
$10K ﹤0.01%
100
584
$10K ﹤0.01%
117
585
$9K ﹤0.01%
+302
586
$9K ﹤0.01%
800
587
$9K ﹤0.01%
260
588
$8K ﹤0.01%
180
589
$8K ﹤0.01%
260
590
$8K ﹤0.01%
390
-9,400
591
$8K ﹤0.01%
77
592
$7K ﹤0.01%
229
593
$7K ﹤0.01%
500
594
$7K ﹤0.01%
392
595
$7K ﹤0.01%
141
596
$7K ﹤0.01%
900
597
$6K ﹤0.01%
289
598
$6K ﹤0.01%
1,000
599
$5K ﹤0.01%
+68
600
$5K ﹤0.01%
100
22 23
24
25 26