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
501
$120K 0.01%
2,664
502
$119K 0.01%
6,425
-1,250
503
$118K 0.01%
975
-825
504
$117K 0.01%
2,967
505
$117K 0.01%
+450
506
$117K 0.01%
5,317
507
$116K 0.01%
1,616
508
$116K 0.01%
5,226
-375
509
$116K 0.01%
1,764
+67
510
$115K 0.01%
725
511
$115K 0.01%
1,394
512
$115K 0.01%
835
513
$113K 0.01%
2,125
-1,875
514
$113K 0.01%
+3,275
515
$111K 0.01%
6,975
516
$110K 0.01%
8,160
517
$110K 0.01%
843
+261
518
$110K 0.01%
6,482
-3,450
519
$110K 0.01%
1,096
-40
520
$109K 0.01%
2,209
+69
521
$108K 0.01%
1,604
522
$108K 0.01%
3,057
523
$107K 0.01%
3,148
524
$107K 0.01%
40
-8
525
– –
0
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21
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