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
176
$237K 0.04%
5,362
177
$235K 0.04%
37,764
178
$233K 0.04%
5,250
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179
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180
$230K 0.04%
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-11,060
181
$230K 0.04%
2,255
182
$224K 0.04%
5,000
183
$223K 0.04%
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184
$223K 0.04%
2,000
185
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13,270
186
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10,000
187
$221K 0.04%
1,269
188
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1,637
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189
$214K 0.04%
789
190
– –
0
191
$211K 0.04%
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192
$211K 0.04%
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193
$210K 0.04%
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194
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195
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196
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197
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198
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199
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6,110
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200
$200K 0.03%
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