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
576
$90K 0.01%
1,590
577
$90K 0.01%
1,956
-700
578
$89K 0.01%
6,431
579
$89K 0.01%
1,138
580
$89K 0.01%
654
581
$89K 0.01%
709
582
$88K 0.01%
+500
583
$88K 0.01%
2,725
-1,950
584
$87K 0.01%
1,518
+62
585
$87K 0.01%
990
586
$87K 0.01%
2,021
+870
587
$87K 0.01%
2,025
-1,925
588
$86K 0.01%
+9,662
589
$86K 0.01%
2,519
+1,643
590
$86K 0.01%
2,050
-2,000
591
$86K 0.01%
1,850
592
$86K 0.01%
+1,325
593
$85K 0.01%
812
594
$85K 0.01%
5,880
-1,145
595
$84K 0.01%
1,375
596
$84K 0.01%
817
-175
597
$84K 0.01%
1,649
-321
598
$83K 0.01%
2,000
599
$83K 0.01%
1,099
-1,141
600
$83K 0.01%
+1,648
22 23
24
25 26