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
801
$34K ﹤0.01%
425
-425
802
$34K ﹤0.01%
488
+314
803
$33K ﹤0.01%
887
-460
804
$33K ﹤0.01%
3,130
805
$33K ﹤0.01%
+425
806
$33K ﹤0.01%
932
807
$32K ﹤0.01%
533
+125
808
$32K ﹤0.01%
+697
809
$32K ﹤0.01%
1,775
-3,550
810
$32K ﹤0.01%
1,400
-1,400
811
$32K ﹤0.01%
388
812
$32K ﹤0.01%
1,299
+1
813
$32K ﹤0.01%
501
-1,265
814
$31K ﹤0.01%
422
815
$31K ﹤0.01%
1,600
816
$31K ﹤0.01%
169
817
$31K ﹤0.01%
555
+127
818
$31K ﹤0.01%
2,250
819
$31K ﹤0.01%
704
820
$31K ﹤0.01%
277
821
$31K ﹤0.01%
375
-1,975
822
$31K ﹤0.01%
+1,617
823
$31K ﹤0.01%
385
824
$31K ﹤0.01%
1,900
-1,900
825
$30K ﹤0.01%
1,300
-1,050
31 32
33
34 35