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
401
$174K 0.02%
5,704
-58
402
$174K 0.02%
5,406
403
$174K 0.02%
4,493
404
$173K 0.02%
4,916
405
$172K 0.02%
2,806
406
$172K 0.02%
3,829
407
$172K 0.02%
8,303
408
$171K 0.02%
4,393
409
$171K 0.02%
4,564
-214
410
$170K 0.02%
1,650
411
$168K 0.02%
1,270
+70
412
$168K 0.02%
2,043
413
$168K 0.02%
3,184
414
$167K 0.02%
3,295
415
$167K 0.02%
1,521
416
$166K 0.02%
2,146
417
$166K 0.02%
2,202
418
$165K 0.02%
9,923
419
$165K 0.02%
4,568
420
$165K 0.02%
4,621
421
$163K 0.02%
2,477
422
$163K 0.02%
1,700
423
$162K 0.02%
142
424
$162K 0.02%
10,475
425
$162K 0.02%
+764
15 16
17
18 19