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
601
$4K ﹤0.01%
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602
$4K ﹤0.01%
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603
$4K ﹤0.01%
154
604
$4K ﹤0.01%
82
605
$4K ﹤0.01%
+100
606
$4K ﹤0.01%
100
607
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186
608
$4K ﹤0.01%
64
609
– –
0
610
$4K ﹤0.01%
111
611
$3K ﹤0.01%
52
612
$3K ﹤0.01%
100
-100
613
$3K ﹤0.01%
53
614
$3K ﹤0.01%
+150
615
$3K ﹤0.01%
277
616
$3K ﹤0.01%
76
617
$3K ﹤0.01%
117
+1
618
$3K ﹤0.01%
201
619
$3K ﹤0.01%
216
620
$2K ﹤0.01%
53
621
$2K ﹤0.01%
56
622
$2K ﹤0.01%
+32
623
$2K ﹤0.01%
50
624
$2K ﹤0.01%
49
625
$2K ﹤0.01%
54
23 24
25
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