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
351
$206K 0.03%
1,636
352
$205K 0.03%
3,062
353
$202K 0.03%
6,995
-1,360
354
$201K 0.02%
1,412
+935
355
$201K 0.02%
9,514
356
$201K 0.02%
3,208
357
$200K 0.02%
3,045
358
$200K 0.02%
10,233
359
$200K 0.02%
1,987
360
$199K 0.02%
1,490
361
$199K 0.02%
3,832
362
$199K 0.02%
772
-148
363
$198K 0.02%
6,229
-16,737
364
$197K 0.02%
4,432
365
$197K 0.02%
1,042
366
$196K 0.02%
+10,000
367
$195K 0.02%
3,844
368
$193K 0.02%
15,972
-4,470
369
$192K 0.02%
4,836
370
$191K 0.02%
5,000
371
$191K 0.02%
3,728
-567
372
$191K 0.02%
13,090
-2,540
373
$190K 0.02%
3,031
-203
374
$190K 0.02%
2,733
-2,400
375
$190K 0.02%
5,552
-2,692
13 14
15
16 17