MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
1126
– –
-26,435
1127
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-2,100
1128
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-800
1129
$0 ﹤0.01%
+9
1130
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0
1131
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-200
1132
– –
-946
1133
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-600
1134
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-3,930
1135
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-1,000
1136
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-400
1137
$0 ﹤0.01%
+65
1138
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-90
1139
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-1,166
1140
– –
0
1141
– –
-8,185
1142
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-2,600
1143
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-2,375
1144
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-167
1145
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1146
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-325
1147
$0 ﹤0.01%
96
1148
– –
-2,200
1149
– –
-17,500
1150
– –
-400
43 44 45
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