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
26
$2.6M 0.32%
47,954
27
$2.56M 0.32%
91,720
+6,272
28
$2.47M 0.31%
20,372
-730
29
$2.4M 0.3%
20,099
+385
30
$2.34M 0.29%
50,335
31
$2.32M 0.29%
54,895
-3,366
32
$2.29M 0.28%
30,832
-447
33
$2.2M 0.27%
24,149
+3
34
$2.17M 0.27%
59,775
+2
35
$2.09M 0.26%
22,108
-391
36
$2M 0.25%
91,929
-228
37
$1.82M 0.23%
64,680
-40
38
$1.81M 0.22%
17,243
39
$1.78M 0.22%
14,914
+200
40
$1.74M 0.22%
11,314
-787
41
$1.69M 0.21%
15,097
-338
42
$1.67M 0.21%
58,392
+261
43
$1.56M 0.19%
22,625
-784
44
$1.54M 0.19%
13,469
45
$1.5M 0.19%
37,801
46
$1.5M 0.19%
67,775
-88,800
47
$1.5M 0.19%
23,914
-600
48
$1.46M 0.18%
18,391
+400
49
$1.45M 0.18%
32,247
50
$1.42M 0.18%
15,088
1
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