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
951
$11K ﹤0.01%
1,010
952
$11K ﹤0.01%
3,805
-14,989
953
$11K ﹤0.01%
447
-134
954
$11K ﹤0.01%
800
955
$11K ﹤0.01%
600
956
$11K ﹤0.01%
264
957
$11K ﹤0.01%
530
958
$11K ﹤0.01%
330
959
$11K ﹤0.01%
2,008
-35
960
$11K ﹤0.01%
10,000
961
$10K ﹤0.01%
383
-37
962
$10K ﹤0.01%
100
963
$10K ﹤0.01%
1,192
964
$10K ﹤0.01%
+1,404
965
$10K ﹤0.01%
475
966
$10K ﹤0.01%
236
967
$10K ﹤0.01%
150
968
$10K ﹤0.01%
207
969
$10K ﹤0.01%
564
970
$10K ﹤0.01%
600
971
$10K ﹤0.01%
3
-1
972
$10K ﹤0.01%
119
-269
973
$10K ﹤0.01%
+83
974
$10K ﹤0.01%
278
975
$10K ﹤0.01%
233
37 38
39
40 41