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
1026
$6K ﹤0.01%
128
-546
1027
$6K ﹤0.01%
238
+5
1028
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+390
1029
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375
1030
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139
-24
1031
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1032
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63
1033
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83
-233
1034
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2,408
1035
$6K ﹤0.01%
194
1036
$6K ﹤0.01%
492
1037
$5K ﹤0.01%
52
1038
$5K ﹤0.01%
+51
1039
$5K ﹤0.01%
243
1040
– –
0
1041
$5K ﹤0.01%
100
-105
1042
$5K ﹤0.01%
131
1043
$5K ﹤0.01%
+30
1044
$5K ﹤0.01%
+69
1045
$5K ﹤0.01%
450
1046
$5K ﹤0.01%
133
1047
$5K ﹤0.01%
65
1048
$5K ﹤0.01%
169
1049
$5K ﹤0.01%
133
1050
$5K ﹤0.01%
133
40 41
42
43 44