MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
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 40.31%
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
1101
$1K ﹤0.01%
41
1102
$1K ﹤0.01%
400
1103
$1K ﹤0.01%
898
1104
$1K ﹤0.01%
8
1105
$1K ﹤0.01%
25
1106
– –
-3,000
1107
– –
-1,780
1108
– –
-8,080
1109
– –
-3,982
1110
– –
-9
1111
– –
-2,428
1112
$0 ﹤0.01%
9
1113
– –
-2,545
1114
– –
-2,808
1115
– –
-2,100
1116
– –
-800
1117
$0 ﹤0.01%
+9
1118
– –
-992
1119
– –
-600
1120
– –
-3,930
1121
– –
-1,000
1122
– –
-400
1123
$0 ﹤0.01%
+65
1124
– –
-90
1125
– –
-1,166
43 44
45
46 47