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
151
$299K 0.05%
45,760
152
$299K 0.05%
1,804
153
$294K 0.05%
75,822
-83,800
154
$291K 0.05%
3,231
-165
155
$291K 0.05%
38,020
-10,360
156
$284K 0.05%
2,406
157
$282K 0.05%
3,800
158
$281K 0.05%
+14,984
159
$278K 0.05%
8,695
+3,285
160
$277K 0.05%
2,500
161
$273K 0.05%
10,644
+2,528
162
$270K 0.05%
2,500
163
$267K 0.04%
32,624
+29,600
164
$266K 0.04%
367
165
$263K 0.04%
3,199
166
$259K 0.04%
7,321
-338
167
$257K 0.04%
6,395
168
$256K 0.04%
9,968
169
$255K 0.04%
3,813
170
$251K 0.04%
1,300
171
$249K 0.04%
3,540
+2
172
$242K 0.04%
2,828
173
$242K 0.04%
4,206
174
$239K 0.04%
2,428
175
$239K 0.04%
+29,272
5 6
7
8 9