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
$807M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$15M
3
+$4.35M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.38M
5
DVN icon
Devon Energy
DVN
+$1.31M

Top Sells

1
+$24.4M
2
+$24.1M
3
+$2.73M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.97M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.32M

Sector Composition

1 Industrials 40.3%
2 Healthcare 4.99%
3 Technology 4.63%
4 Energy 3.5%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.04%
1,705
-72
227
$359K 0.04%
9,122
+1,122
228
$356K 0.04%
9,840
-2,345
229
$353K 0.04%
34,500
230
$351K 0.04%
18,089
-1,380
231
$348K 0.04%
7,730
-1,600
232
$347K 0.04%
3,922
-1,000
233
$346K 0.04%
70
234
$345K 0.04%
2,700
235
$344K 0.04%
7,640
-4,160
236
$344K 0.04%
6,799
237
$343K 0.04%
+8,527
238
$341K 0.04%
+8,387
239
$339K 0.04%
3,813
240
$337K 0.04%
4,379
+1
241
$337K 0.04%
9,291
242
$336K 0.04%
15,530
+8,035
243
$336K 0.04%
6,863
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244
$335K 0.04%
4,650
245
$332K 0.04%
1,715
246
$332K 0.04%
7,905
247
$329K 0.04%
1,823
248
$327K 0.04%
3,737
249
$326K 0.04%
+8,892
250
$325K 0.04%
4,278
-744
8 9
10
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