MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
1051
$5K ﹤0.01%
60
1052
$4K ﹤0.01%
75
1053
$4K ﹤0.01%
+82
1054
$4K ﹤0.01%
58
1055
$4K ﹤0.01%
184
1056
$4K ﹤0.01%
115
1057
$4K ﹤0.01%
50
1058
$4K ﹤0.01%
699
-9,933
1059
$4K ﹤0.01%
230
1060
$4K ﹤0.01%
100
1061
$4K ﹤0.01%
146
1062
– –
0
1063
$4K ﹤0.01%
227
1064
$3K ﹤0.01%
41
1065
$3K ﹤0.01%
+5
1066
$3K ﹤0.01%
106
1067
$3K ﹤0.01%
67
1068
$3K ﹤0.01%
57
1069
$3K ﹤0.01%
34
1070
$3K ﹤0.01%
22
1071
$3K ﹤0.01%
63
1072
$3K ﹤0.01%
83
1073
$3K ﹤0.01%
100
1074
$3K ﹤0.01%
31
1075
$3K ﹤0.01%
60
41 42
43
44 45