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
1
$254M 42.57%
2,572,672
2
$87.9M 14.73%
458,518
-2,170
3
$25M 4.2%
636,064
-50,249
4
$18.7M 3.13%
483,681
+63,286
5
$8.96M 1.5%
189,895
6
$7.22M 1.21%
55,396
-1,736
7
$6.2M 1.04%
73,069
+35
8
$5.81M 0.97%
101,306
-12,148
9
$5.61M 0.94%
84,717
10
$4.85M 0.81%
56,334
11
$4.69M 0.79%
26,691
+21,822
12
$4.68M 0.79%
179,519
+101,465
13
$4.62M 0.77%
167,524
+20
14
$3.27M 0.55%
82,658
+1,303
15
$3.2M 0.54%
102,400
+20
16
$2.99M 0.5%
32,104
17
$2.84M 0.48%
30,406
+2
18
$2.78M 0.47%
64,308
-571
19
$2.56M 0.43%
94,920
+4,656
20
$2.37M 0.4%
18,292
21
$2.32M 0.39%
49,279
22
$2.18M 0.37%
28,452
+18,937
23
$2.1M 0.35%
28,233
-944
24
$2.1M 0.35%
52,298
+2,800
25
$2.05M 0.34%
38,157
-1,150
1
2 3 4 5