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
276
$288K 0.04%
2,611
-309
277
$285K 0.04%
11,255
-2,125
278
$284K 0.04%
4,962
279
$284K 0.04%
14,500
280
$280K 0.03%
26,980
281
$280K 0.03%
1,841
-195
282
$278K 0.03%
+3,112
283
$276K 0.03%
+10,105
284
$273K 0.03%
+9,720
285
$273K 0.03%
+7,450
286
$272K 0.03%
3,261
+64
287
$270K 0.03%
4,835
288
$269K 0.03%
11,363
+4,997
289
$269K 0.03%
5,320
290
$268K 0.03%
3,543
291
$266K 0.03%
4,304
292
$266K 0.03%
5,070
293
$265K 0.03%
2,405
294
$265K 0.03%
12,790
-2,485
295
$263K 0.03%
4,685
296
$263K 0.03%
9,756
297
$263K 0.03%
30
298
$261K 0.03%
2,770
299
$259K 0.03%
419
300
$259K 0.03%
1,247
-150
10 11
12
13 14