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
376
$189K 0.02%
2,071
377
$189K 0.02%
1,273
378
$188K 0.02%
3,097
379
$188K 0.02%
+24,301
380
$188K 0.02%
5,140
381
$187K 0.02%
4,170
-579
382
$187K 0.02%
2,336
383
$187K 0.02%
6,955
-3,162
384
$186K 0.02%
1,976
385
– –
0
386
$185K 0.02%
3,245
-1,675
387
$185K 0.02%
1,351
388
$182K 0.02%
3,860
389
$181K 0.02%
5,104
390
$181K 0.02%
5,291
-350
391
$180K 0.02%
3,490
-1,000
392
$180K 0.02%
937
-800
393
$180K 0.02%
3,315
-385
394
$178K 0.02%
+15,400
395
$177K 0.02%
+1,537
396
$177K 0.02%
4,279
397
$176K 0.02%
3,470
398
$176K 0.02%
4,210
399
$176K 0.02%
6,968
400
$175K 0.02%
1,972
14 15
16
17 18