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
526
$107K 0.01%
2,463
527
$106K 0.01%
1,975
528
$106K 0.01%
3,600
-3,000
529
$106K 0.01%
3,915
530
$105K 0.01%
673
531
$104K 0.01%
5,300
-5,100
532
$104K 0.01%
13,226
-3,323
533
$104K 0.01%
2,516
534
$104K 0.01%
2,633
535
$103K 0.01%
4,495
536
$103K 0.01%
1,068
537
– –
0
538
$102K 0.01%
1,525
539
$102K 0.01%
991
540
$102K 0.01%
1,560
541
$102K 0.01%
3,345
542
$102K 0.01%
813
543
$102K 0.01%
2,630
-375
544
$102K 0.01%
3,590
-305
545
$101K 0.01%
475
-19
546
$101K 0.01%
3,184
-913
547
$101K 0.01%
1,884
548
$100K 0.01%
2,120
+1,818
549
$100K 0.01%
13,730
-6,542
550
$99K 0.01%
2,712
-1,310
20 21
22
23 24