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
51
$974K 0.16%
26,952
52
$941K 0.16%
13,641
-733
53
$927K 0.16%
+25,000
54
$924K 0.15%
7,554
55
$915K 0.15%
7,717
56
$894K 0.15%
14,658
57
$881K 0.15%
11,466
58
$866K 0.15%
6,264
59
$863K 0.14%
10,946
60
$839K 0.14%
6,405
61
$814K 0.14%
16,880
-895
62
– –
0
63
$789K 0.13%
12,886
-350
64
$747K 0.13%
18,048
65
$745K 0.12%
8,961
66
$744K 0.12%
7,550
67
– –
0
68
$735K 0.12%
35,188
69
$726K 0.12%
12,086
-1,235
70
$715K 0.12%
14,968
71
$708K 0.12%
7,212
72
$698K 0.12%
16,043
73
$692K 0.12%
10,214
+800
74
$691K 0.12%
26,980
75
$676K 0.11%
11,415
+3
1 2
3
4 5