MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
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 40.3%
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
126
$564K 0.07%
11,445
127
$563K 0.07%
15,909
128
$559K 0.07%
7,745
-1,250
129
$557K 0.07%
12,555
-3,025
130
$557K 0.07%
18,477
+2,305
131
$555K 0.07%
8,530
132
$554K 0.07%
28,252
133
$553K 0.07%
7,222
134
$553K 0.07%
20,729
-30
135
$543K 0.07%
30,880
-1,486
136
$540K 0.07%
15,863
+3,690
137
$540K 0.07%
8,240
-400
138
$536K 0.07%
101,725
+56,655
139
$535K 0.07%
18,248
+3,024
140
$532K 0.07%
34,280
141
– –
0
142
$531K 0.07%
9,606
-250
143
$529K 0.07%
7,695
144
$520K 0.06%
25,675
145
$520K 0.06%
8,055
-2,600
146
$520K 0.06%
12,133
+2,178
147
$519K 0.06%
9,733
-20
148
$515K 0.06%
8,340
149
$508K 0.06%
10,637
150
$500K 0.06%
12,041
4 5
6
7 8