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
426
$161K 0.02%
1,428
427
$161K 0.02%
2,564
428
$160K 0.02%
+3,925
429
$160K 0.02%
3,312
430
$158K 0.02%
3,902
-1,562
431
$158K 0.02%
4,909
432
$158K 0.02%
2,831
-8,793
433
$156K 0.02%
3,478
434
$156K 0.02%
4,309
435
$155K 0.02%
4,990
-902
436
$155K 0.02%
+7,944
437
$152K 0.02%
2,737
-169
438
$149K 0.02%
+975
439
$149K 0.02%
1,904
+119
440
$148K 0.02%
2,510
441
$147K 0.02%
3,956
442
$146K 0.02%
2,101
-576
443
$145K 0.02%
3,351
444
$145K 0.02%
12,025
-2,335
445
$143K 0.02%
7,245
446
$143K 0.02%
5,057
447
$142K 0.02%
25,728
-5,622
448
$141K 0.02%
3,650
449
$141K 0.02%
984
450
$140K 0.02%
2,600
-2,028
16 17
18
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