MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
626
$2K ﹤0.01%
49
627
$2K ﹤0.01%
54
628
$2K ﹤0.01%
49
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
– –
-15,000
636
– –
-1,293
637
– –
-2,700
638
– –
-8,000
639
– –
-215
640
– –
0
641
– –
0
642
$0 ﹤0.01%
24
643
– –
-3,351
644
– –
-1,200
645
– –
-1,256
646
– –
-1,848
647
– –
-300
648
– –
-1,000
649
$0 ﹤0.01%
6
650
– –
-8,507
23 24 25
26
27