MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
+$4.06M
2
+$2.85M
3
+$2.47M
4
VTV icon
Vanguard Value ETF
VTV
+$1.54M
5
DVN icon
Devon Energy
DVN
+$1.15M

Top Sells

1
+$12.2M
2
+$8.36M
3
+$2.05M
4
CL icon
Colgate-Palmolive
CL
+$890K
5
DTV
DIRECTV COM STK (DE)
DTV
+$789K

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%
113
602
$4K ﹤0.01%
100
603
$4K ﹤0.01%
154
604
$4K ﹤0.01%
82
605
$4K ﹤0.01%
+100
606
$4K ﹤0.01%
100
607
$4K ﹤0.01%
64
608
– –
0
609
$4K ﹤0.01%
111
610
$4K ﹤0.01%
186
611
$3K ﹤0.01%
117
+1
612
$3K ﹤0.01%
76
613
$3K ﹤0.01%
277
614
$3K ﹤0.01%
+150
615
$3K ﹤0.01%
216
616
$3K ﹤0.01%
201
617
$3K ﹤0.01%
53
618
$3K ﹤0.01%
100
-100
619
$3K ﹤0.01%
52
620
$2K ﹤0.01%
49
621
$2K ﹤0.01%
54
622
$2K ﹤0.01%
49
623
$2K ﹤0.01%
50
624
$2K ﹤0.01%
+32
625
$2K ﹤0.01%
56
23 24
25
26 27