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
626
$2K ﹤0.01%
49
627
$2K ﹤0.01%
35
628
$2K ﹤0.01%
36
629
$1K ﹤0.01%
50
630
– –
0
631
$1K ﹤0.01%
12
632
$1K ﹤0.01%
46
633
$1K ﹤0.01%
360
634
$1K ﹤0.01%
26
635
– –
-2,700
636
– –
-8,000
637
– –
-215
638
$0 ﹤0.01%
24
639
– –
-1,256
640
– –
-1,848
641
– –
-300
642
– –
-1,000
643
$0 ﹤0.01%
6
644
– –
-15,000
645
– –
-8,507
646
– –
-2,074
647
– –
-275
648
$0 ﹤0.01%
400
649
– –
-2,524
650
$0 ﹤0.01%
898
23 24 25
26
27