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
1126
– –
0
1127
– –
-8,185
1128
– –
-2,600
1129
– –
-2,375
1130
– –
-22
1131
– –
-325
1132
– –
-2,500
1133
– –
-500
1134
– –
-1,500
1135
$0 ﹤0.01%
4
1136
$0 ﹤0.01%
+31
1137
– –
-1,227
1138
– –
-40,295
1139
– –
-12,454
1140
– –
-4,723
1141
– –
-3,780
1142
– –
-4,350
1143
– –
-2,577
1144
– –
-4,263
1145
– –
-6,928
1146
$0 ﹤0.01%
96
1147
– –
-2,200
1148
– –
-2,500
1149
– –
-17,500
1150
– –
-400
43 44 45
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