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
51
$1.4M 0.17%
18,110
-732
52
$1.38M 0.17%
10,022
-299
53
$1.35M 0.17%
9,558
-224
54
$1.34M 0.17%
19,144
55
$1.27M 0.16%
15,643
-12
56
$1.26M 0.16%
15,705
-920
57
$1.24M 0.15%
7,793
58
$1.24M 0.15%
16,059
59
$1.14M 0.14%
39,320
60
$1.11M 0.14%
23,650
+1,302
61
$1.08M 0.13%
10,395
-216
62
$1.08M 0.13%
13,066
+50
63
$1.06M 0.13%
10,453
64
$1.05M 0.13%
11,193
+210
65
$1.03M 0.13%
13,620
66
$973K 0.12%
14,084
-292
67
$960K 0.12%
14,770
+240
68
$927K 0.11%
18,065
+935
69
$921K 0.11%
33,104
70
$919K 0.11%
7,067
71
$917K 0.11%
6,246
72
$906K 0.11%
17,020
-3,300
73
$892K 0.11%
10,404
-800
74
$878K 0.11%
23,400
-2,050
75
$876K 0.11%
4,650
1 2
3
4 5