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
676
$60K 0.01%
1,475
+700
677
$60K 0.01%
2,107
678
$60K 0.01%
1,600
-1,600
679
$60K 0.01%
+1,400
680
$60K 0.01%
4,575
-112
681
$60K 0.01%
1,314
-431
682
$60K 0.01%
4,475
-4,425
683
$59K 0.01%
1,375
-1,375
684
$59K 0.01%
665
-300
685
$58K 0.01%
1,068
-11
686
$58K 0.01%
1,129
687
$58K 0.01%
1,350
-1,350
688
$57K 0.01%
1,266
-692
689
$57K 0.01%
629
690
$57K 0.01%
+7,595
691
$57K 0.01%
2,685
-4,603
692
$57K 0.01%
1,039
693
$57K 0.01%
4,000
694
$56K 0.01%
1,300
-1,300
695
$56K 0.01%
516
696
$56K 0.01%
1,200
-1,550
697
$55K 0.01%
2,551
698
$55K 0.01%
500
699
– –
0
700
$54K 0.01%
1,546
+113
26 27
28
29 30