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
201
$200K 0.03%
1,857
+1,424
202
$200K 0.03%
5,996
-189
203
$198K 0.03%
2,516
204
$194K 0.03%
3,389
205
$194K 0.03%
+6,242
206
$193K 0.03%
4,602
-346
207
$191K 0.03%
4,404
208
$191K 0.03%
2,354
209
$185K 0.03%
6,000
210
$184K 0.03%
1,315
211
$183K 0.03%
3,372
212
$182K 0.03%
2,666
213
$181K 0.03%
2,160
214
$175K 0.03%
1,777
+207
215
$174K 0.03%
2,990
216
$173K 0.03%
755
217
$172K 0.03%
1,583
218
$172K 0.03%
4,591
-81
219
$170K 0.03%
2,358
220
$167K 0.03%
2,512
221
$166K 0.03%
8,000
222
$163K 0.03%
4,506
223
$161K 0.03%
2,839
224
$160K 0.03%
2,822
225
$160K 0.03%
4,183
7 8
9
10 11