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
651
$67K 0.01%
1,679
652
$66K 0.01%
949
-354
653
$66K 0.01%
1,325
-1,225
654
$65K 0.01%
3,375
+875
655
$65K 0.01%
2,192
-2,894
656
$65K 0.01%
1,548
-188
657
$64K 0.01%
1,043
-143
658
$64K 0.01%
651
659
$63K 0.01%
1,582
-2,849
660
$63K 0.01%
2,347
+1,181
661
$63K 0.01%
1,174
-425
662
$63K 0.01%
1,126
663
$63K 0.01%
837
664
$62K 0.01%
4,512
-550
665
$62K 0.01%
2,489
666
$62K 0.01%
434
667
$62K 0.01%
2,281
668
$62K 0.01%
153
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669
$62K 0.01%
590
670
$62K 0.01%
3,025
-3,675
671
$62K 0.01%
1,275
-1,275
672
$62K 0.01%
3,397
-1,596
673
$61K 0.01%
1,095
-163
674
$61K 0.01%
1,705
675
$61K 0.01%
1,700
-1,700
25 26
27
28 29