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
101
$503K 0.08%
13,761
102
$501K 0.08%
43,183
103
$498K 0.08%
18,984
104
$492K 0.08%
9,306
+1,725
105
$482K 0.08%
20,234
106
$473K 0.08%
15,376
107
$469K 0.08%
9,606
108
$465K 0.08%
29,858
+3,000
109
$456K 0.08%
6,623
110
$456K 0.08%
7,420
-86
111
$450K 0.08%
8,044
112
$448K 0.08%
5,110
113
$448K 0.08%
9,391
+1,750
114
$447K 0.08%
4,954
115
$444K 0.07%
11,250
116
$437K 0.07%
18,109
+4,100
117
$436K 0.07%
20,724
118
$434K 0.07%
89,255
119
$432K 0.07%
15,909
120
$411K 0.07%
12,502
-400
121
$408K 0.07%
14,100
122
$407K 0.07%
11,410
123
$404K 0.07%
7,868
124
$401K 0.07%
7,518
125
$400K 0.07%
7,353
-2,500
3 4
5
6 7