MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$15.5M
3
+$4.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.39M
5
DVN icon
Devon Energy
DVN
+$1.3M

Top Sells

1
+$23.9M
2
+$22.8M
3
+$2.67M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.11M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.52M

Sector Composition

1 Industrials 40.31%
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%
3,675
+3,305
764
$40K 0.01%
730
765
$40K 0.01%
1,650
-2,950
766
$40K 0.01%
+800
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%
361
-691
774
$38K ﹤0.01%
540
775
$38K ﹤0.01%
987
29 30
31
32 33