MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
1,202
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
1126
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-1,000
1127
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-75
1128
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-26,435
1129
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-2,100
1130
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-800
1131
$0 ﹤0.01%
+9
1132
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0
1133
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-200
1134
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-992
1135
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-600
1136
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-3,930
1137
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-1,000
1138
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-400
1139
$0 ﹤0.01%
+65
1140
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-90
1141
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-1,166
1142
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0
1143
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-8,185
1144
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-2,600
1145
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-2,375
1146
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-167
1147
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-22
1148
– –
-325
1149
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-2,500
1150
– –
-17,500
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