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
701
$54K 0.01%
13,185
-5,095
702
$54K 0.01%
1,912
703
$54K 0.01%
695
704
$53K 0.01%
1,894
705
$53K 0.01%
1,247
706
$53K 0.01%
4,987
-6,789
707
$53K 0.01%
1,625
708
$52K 0.01%
146
709
$52K 0.01%
1,400
-1,300
710
$52K 0.01%
944
711
$52K 0.01%
3,095
+1,448
712
$51K 0.01%
11,066
-20,545
713
$51K 0.01%
1,109
714
$51K 0.01%
3,692
715
$51K 0.01%
4,850
+2,035
716
$51K 0.01%
2,155
+114
717
$50K 0.01%
3,500
-3,300
718
$50K 0.01%
1,186
719
$50K 0.01%
1,650
-5,250
720
$49K 0.01%
816
721
$49K 0.01%
1,800
722
$49K 0.01%
2,961
723
$48K 0.01%
850
+225
724
$48K 0.01%
1,094
725
$48K 0.01%
+4,002
27 28
29
30 31