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
751
$42K 0.01%
1,882
+5
752
$42K 0.01%
1,573
753
$41K 0.01%
685
-115
754
$41K 0.01%
1,800
-900
755
$41K 0.01%
1,617
756
$41K 0.01%
446
-68
757
$41K 0.01%
+810
758
$41K 0.01%
752
759
$41K 0.01%
+1,200
760
$41K 0.01%
2,718
761
$41K 0.01%
555
762
$41K 0.01%
1,975
+450
763
$40K 0.01%
+800
764
$40K 0.01%
3,675
+3,305
765
$40K 0.01%
730
766
$40K 0.01%
1,650
-2,950
767
$39K ﹤0.01%
1,531
768
$39K ﹤0.01%
2,000
769
$39K ﹤0.01%
387
770
$39K ﹤0.01%
1,060
-515
771
$39K ﹤0.01%
625
772
$39K ﹤0.01%
253
773
$38K ﹤0.01%
540
774
$38K ﹤0.01%
987
775
$38K ﹤0.01%
535
29 30
31
32 33