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
1101
$1K ﹤0.01%
+12
1102
$1K ﹤0.01%
89
1103
$1K ﹤0.01%
41
1104
$1K ﹤0.01%
400
1105
$1K ﹤0.01%
898
1106
– –
-200
1107
– –
-992
1108
– –
-600
1109
– –
-3,930
1110
– –
-1,000
1111
– –
-400
1112
$0 ﹤0.01%
+65
1113
– –
-90
1114
– –
-1,166
1115
$0 ﹤0.01%
96
1116
– –
-2,200
1117
– –
-2,500
1118
– –
-17,500
1119
– –
-400
1120
– –
-2,500
1121
– –
-500
1122
– –
-1,500
1123
– –
-3,375
1124
– –
-5,000
1125
– –
-3,000
43 44
45
46 47