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
326
$234K 0.03%
12,475
-2,420
327
$232K 0.03%
12,545
328
$231K 0.03%
2,521
-135
329
$230K 0.03%
8,000
330
$227K 0.03%
9,155
-2,957
331
$226K 0.03%
2,791
-446
332
$225K 0.03%
1,839
333
$225K 0.03%
+5,445
334
$225K 0.03%
935
335
$222K 0.03%
2,657
-369
336
$222K 0.03%
17,855
337
$219K 0.03%
6,922
-4,916
338
$219K 0.03%
10,850
+2,340
339
$217K 0.03%
2,137
340
$213K 0.03%
4,932
+275
341
$212K 0.03%
1,221
342
$212K 0.03%
6,049
343
$211K 0.03%
3,063
344
$209K 0.03%
4,259
345
$208K 0.03%
3,716
-2,800
346
$208K 0.03%
+5,319
347
$207K 0.03%
22,545
-2,450
348
$207K 0.03%
5,487
349
$207K 0.03%
11,168
350
$207K 0.03%
10,466
-5,385
12 13
14
15 16