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
551
$99K 0.01%
2,177
552
$98K 0.01%
28,960
-6,180
553
$97K 0.01%
1,990
-135
554
$96K 0.01%
2,124
555
$96K 0.01%
1,305
556
$96K 0.01%
5,636
-592
557
$96K 0.01%
+975
558
$96K 0.01%
3,240
559
$95K 0.01%
739
560
$95K 0.01%
12,645
561
$94K 0.01%
2,084
562
$94K 0.01%
537
+150
563
$93K 0.01%
1,147
564
$93K 0.01%
1,550
565
$93K 0.01%
2,665
-252
566
$93K 0.01%
5,799
567
$92K 0.01%
808
-278
568
$91K 0.01%
1,194
-331
569
$91K 0.01%
3,635
-1,698
570
$91K 0.01%
3,600
571
$90K 0.01%
1,180
572
$90K 0.01%
837
-248
573
$90K 0.01%
1,377
574
$90K 0.01%
3,645
575
$90K 0.01%
1,559
-468
21 22
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