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
126
$394K 0.07%
17,810
+750
127
$393K 0.07%
5,304
128
$390K 0.07%
2
129
$382K 0.06%
8,600
130
$379K 0.06%
15,680
-1,500
131
$375K 0.06%
9,411
132
$369K 0.06%
5,818
-13,630
133
$367K 0.06%
8,499
-254
134
$363K 0.06%
3,761
135
$359K 0.06%
3,605
136
$357K 0.06%
7,400
137
$356K 0.06%
21,600
138
$343K 0.06%
8,361
139
$336K 0.06%
8,000
140
$336K 0.06%
3,999
-586
141
$334K 0.06%
6,752
142
$333K 0.06%
3,050
143
$331K 0.06%
3,021
144
$330K 0.06%
3,504
145
$329K 0.06%
1,768
146
$326K 0.05%
3,502
147
$310K 0.05%
10,842
148
$309K 0.05%
7,535
-7,005
149
$302K 0.05%
3,671
150
$302K 0.05%
3,350
4 5
6
7 8