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
76
$864K 0.11%
14,633
+2
77
$863K 0.11%
9,277
+300
78
$863K 0.11%
12,036
79
$861K 0.11%
10,920
+1,750
80
$847K 0.11%
12,937
-1,740
81
$841K 0.1%
+18,846
82
$841K 0.1%
15,341
-767
83
$828K 0.1%
8,680
-22
84
– –
0
85
$822K 0.1%
10,090
86
$809K 0.1%
8,633
-10
87
$796K 0.1%
21,340
-2,300
88
$796K 0.1%
31,358
-92
89
$787K 0.1%
9,074
90
$782K 0.1%
22,624
+9,519
91
$777K 0.1%
20,643
-30
92
$770K 0.1%
2,267
93
$757K 0.09%
9,348
+6,845
94
$754K 0.09%
15,530
-2,275
95
$751K 0.09%
8,790
-1,116
96
$750K 0.09%
6,604
-2,062
97
$737K 0.09%
25,424
98
$736K 0.09%
10,166
99
$733K 0.09%
12,338
-8,267
100
$732K 0.09%
9,728
2 3
4
5 6