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
76
$658K 0.11%
23,500
77
$651K 0.11%
6,985
78
$645K 0.11%
8,135
-6,500
79
$640K 0.11%
8,842
80
$631K 0.11%
19,215
-16,160
81
$624K 0.1%
16,052
+1,232
82
$620K 0.1%
22,690
83
$609K 0.1%
11,197
84
$608K 0.1%
18,660
85
$608K 0.1%
10,702
86
$605K 0.1%
+19,215
87
$592K 0.1%
8,827
-686
88
$588K 0.1%
20,682
89
$584K 0.1%
2,003
90
$582K 0.1%
5,450
-196
91
$565K 0.09%
16,474
92
$564K 0.09%
3,047
93
$561K 0.09%
20,610
+2,050
94
$551K 0.09%
11,488
-1,120
95
$549K 0.09%
20,729
96
$541K 0.09%
22,574
97
$537K 0.09%
9,753
98
$520K 0.09%
4,456
+23
99
$520K 0.09%
18,063
100
$514K 0.09%
9,966
-1,997
2 3
4
5 6