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
1126
– –
-1,780
1127
– –
-2,081
1128
– –
-1,225
1129
– –
-1
1130
– –
-8,080
1131
– –
-3,982
1132
– –
-9
1133
– –
-2,428
1134
$0 ﹤0.01%
9
1135
– –
-2,545
1136
– –
-2,808
1137
– –
-16,638
1138
– –
-125
1139
– –
-1,000
1140
– –
-75
1141
– –
-26,435
1142
– –
-2,100
1143
– –
-800
1144
$0 ﹤0.01%
+9
1145
– –
0
1146
– –
0
1147
– –
-8,185
1148
– –
-2,600
1149
– –
-2,375
1150
– –
-167
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