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
626
$75K 0.01%
3,460
627
$74K 0.01%
1,077
628
$74K 0.01%
697
629
$73K 0.01%
1,268
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630
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631
$73K 0.01%
800
632
$73K 0.01%
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633
$72K 0.01%
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634
$72K 0.01%
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635
$72K 0.01%
1,275
-4,109
636
$71K 0.01%
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637
$71K 0.01%
171
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638
$71K 0.01%
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639
$71K 0.01%
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640
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800
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641
$70K 0.01%
686
642
– –
0
643
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644
$70K 0.01%
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4,265
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646
$69K 0.01%
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647
$68K 0.01%
515
648
$68K 0.01%
590
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649
$67K 0.01%
791
650
$67K 0.01%
+1,800
24 25
26
27 28