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
926
$14K ﹤0.01%
203
927
$14K ﹤0.01%
2,800
-770
928
$14K ﹤0.01%
2,737
-15,027
929
$14K ﹤0.01%
484
+278
930
$14K ﹤0.01%
35
+14
931
$14K ﹤0.01%
187
932
$14K ﹤0.01%
479
-1,420
933
$14K ﹤0.01%
560
934
$13K ﹤0.01%
124
935
$13K ﹤0.01%
188
936
$13K ﹤0.01%
176
937
$13K ﹤0.01%
307
938
$13K ﹤0.01%
630
939
$13K ﹤0.01%
522
940
$13K ﹤0.01%
111
+85
941
$13K ﹤0.01%
285
+225
942
$13K ﹤0.01%
109
943
$12K ﹤0.01%
184
+115
944
$12K ﹤0.01%
216
-13
945
$12K ﹤0.01%
294
946
$12K ﹤0.01%
94
947
$12K ﹤0.01%
+238
948
$12K ﹤0.01%
255
949
$11K ﹤0.01%
138
950
$11K ﹤0.01%
467
-3,331
36 37
38
39 40