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
251
$325K 0.04%
3,064
-528
252
$325K 0.04%
13,680
253
$325K 0.04%
3,838
+400
254
$321K 0.04%
6,652
255
$318K 0.04%
2,827
-380
256
$318K 0.04%
6,455
257
$316K 0.04%
+3,695
258
$313K 0.04%
+13,165
259
$310K 0.04%
2,212
260
$309K 0.04%
3,359
261
$307K 0.04%
14,478
262
$303K 0.04%
7,271
263
$303K 0.04%
2,891
264
$302K 0.04%
2,405
-1,353
265
$296K 0.04%
6,140
-2,415
266
$295K 0.04%
+21,452
267
$295K 0.04%
5,062
268
$294K 0.04%
7,350
269
$294K 0.04%
8,330
270
$293K 0.04%
6,282
+1,032
271
$293K 0.04%
5,792
272
$291K 0.04%
3,278
273
$290K 0.04%
3,996
274
$290K 0.04%
1,967
275
$289K 0.04%
7,810
9 10
11
12 13