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
301
$258K 0.03%
6,268
302
$256K 0.03%
1,773
303
$255K 0.03%
3,348
304
$255K 0.03%
12,345
305
$254K 0.03%
2,452
306
$253K 0.03%
6,185
307
$251K 0.03%
5,934
+3,315
308
$251K 0.03%
10,386
309
$250K 0.03%
2,530
310
$247K 0.03%
3,514
311
$246K 0.03%
5,017
-646
312
$244K 0.03%
3,539
313
$244K 0.03%
4,230
314
$244K 0.03%
956
315
$244K 0.03%
7,509
-1,900
316
$244K 0.03%
7,581
317
$243K 0.03%
37,440
318
$243K 0.03%
6,284
319
$242K 0.03%
8,760
320
$241K 0.03%
+2,537
321
$241K 0.03%
8,109
322
$240K 0.03%
2,602
323
$238K 0.03%
+7,173
324
$236K 0.03%
6,007
-545
325
$236K 0.03%
3,634
11 12
13
14 15