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
726
$48K 0.01%
1,708
727
$48K 0.01%
1,050
-1,950
728
$47K 0.01%
1,100
-1,100
729
$47K 0.01%
1,945
+397
730
$47K 0.01%
5,552
731
$47K 0.01%
+700
732
$47K 0.01%
1,606
-210
733
$47K 0.01%
3,468
734
$46K 0.01%
845
735
$46K 0.01%
2,000
736
$46K 0.01%
720
737
$46K 0.01%
969
738
$45K 0.01%
1,525
-375
739
$45K 0.01%
1,936
740
$45K 0.01%
1,200
741
$45K 0.01%
835
-23
742
$44K 0.01%
1,050
+280
743
$44K 0.01%
86,920
+17,400
744
$43K 0.01%
676
745
$43K 0.01%
682
746
$43K 0.01%
806
-1,167
747
$43K 0.01%
1,117
+74
748
$43K 0.01%
+900
749
$43K 0.01%
1,415
750
$42K 0.01%
900
-800
28 29
30
31 32