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
476
$131K 0.02%
3,236
477
$131K 0.02%
10,998
478
$129K 0.02%
1,688
479
$129K 0.02%
17,420
-3,380
480
$128K 0.02%
2,739
481
$128K 0.02%
7,038
482
$128K 0.02%
2,910
+130
483
$128K 0.02%
+7,483
484
$127K 0.02%
+6,441
485
$127K 0.02%
7,804
486
$126K 0.02%
1,210
487
$126K 0.02%
6,235
488
$125K 0.02%
1,750
-2,200
489
$125K 0.02%
+2,529
490
$124K 0.02%
4,664
+2,884
491
$124K 0.02%
5,864
-2,930
492
$123K 0.02%
2,364
493
$122K 0.02%
3,462
-1,806
494
$122K 0.02%
+1,922
495
$122K 0.02%
1,020
+58
496
$121K 0.02%
8,695
+2,078
497
$121K 0.02%
9,341
-809
498
$121K 0.02%
2,500
499
$121K 0.02%
2,384
500
$121K 0.02%
8,580
18 19
20
21 22