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
451
$140K 0.02%
2,341
452
$140K 0.02%
+3,534
453
$140K 0.02%
+5,161
454
$139K 0.02%
2,241
455
$139K 0.02%
3,074
456
$139K 0.02%
+3,037
457
$139K 0.02%
3,562
-1,977
458
$138K 0.02%
2,325
-2,225
459
$138K 0.02%
6,783
460
$138K 0.02%
4,091
461
$138K 0.02%
17,730
-3,445
462
$138K 0.02%
43,790
-8,500
463
$136K 0.02%
5,133
-1,150
464
$136K 0.02%
4,492
465
$135K 0.02%
+14,510
466
$135K 0.02%
2,537
467
$135K 0.02%
7,410
468
$134K 0.02%
3,838
-105
469
$134K 0.02%
2,509
-490
470
$134K 0.02%
648
471
$134K 0.02%
+5,348
472
$133K 0.02%
10,035
473
$133K 0.02%
2,393
-1,899
474
$132K 0.02%
3,845
+2,700
475
$131K 0.02%
2,518
17 18
19
20 21