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
1001
$8K ﹤0.01%
293
-124
1002
$8K ﹤0.01%
1,019
1003
$8K ﹤0.01%
400
1004
$8K ﹤0.01%
125
1005
– –
0
1006
$8K ﹤0.01%
241
1007
$8K ﹤0.01%
399
1008
$8K ﹤0.01%
500
1009
$7K ﹤0.01%
125
1010
$7K ﹤0.01%
135
1011
$7K ﹤0.01%
236
1012
$7K ﹤0.01%
500
1013
$7K ﹤0.01%
52
+44
1014
$7K ﹤0.01%
193
1015
$7K ﹤0.01%
852
1016
$7K ﹤0.01%
193
1017
$7K ﹤0.01%
340
1018
$7K ﹤0.01%
549
-4,042
1019
$7K ﹤0.01%
256
1020
$7K ﹤0.01%
66
1021
$7K ﹤0.01%
1,000
1022
$7K ﹤0.01%
120
1023
$6K ﹤0.01%
2,408
1024
$6K ﹤0.01%
194
1025
$6K ﹤0.01%
492
39 40
41
42 43