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
101
$724K 0.09%
22,544
102
$705K 0.09%
5,627
103
$702K 0.09%
9,513
+5,080
104
$699K 0.09%
14,968
105
$697K 0.09%
12,310
-1,000
106
$681K 0.08%
17,960
107
$677K 0.08%
23,500
108
$671K 0.08%
2,938
109
$669K 0.08%
7,218
110
$666K 0.08%
5,950
-315
111
$664K 0.08%
26,861
112
$663K 0.08%
15,888
+13,632
113
$654K 0.08%
21,986
114
$654K 0.08%
14,770
115
$653K 0.08%
13,582
-342
116
$636K 0.08%
9,541
-1,850
117
$623K 0.08%
5,394
118
$621K 0.08%
29,908
-3,000
119
$603K 0.07%
30,022
+559
120
$601K 0.07%
6,344
-200
121
$593K 0.07%
8,000
122
$588K 0.07%
+55,232
123
$574K 0.07%
6,027
124
$574K 0.07%
12,761
125
$565K 0.07%
9,139
3 4
5
6 7