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
601
$82K 0.01%
6,420
602
$82K 0.01%
965
603
$82K 0.01%
2,000
604
$81K 0.01%
+675
605
$81K 0.01%
1,092
606
$81K 0.01%
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607
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608
$81K 0.01%
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609
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610
$80K 0.01%
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611
– –
0
612
$79K 0.01%
1,000
613
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1,145
614
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615
$79K 0.01%
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616
$78K 0.01%
1,605
+1,273
617
$78K 0.01%
2,908
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618
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620
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621
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1,325
622
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685
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623
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624
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1,250
-1,150
625
$76K 0.01%
1,950
-1,950
23 24
25
26 27