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
151
$499K 0.06%
13,761
+328
152
$495K 0.06%
13,004
+400
153
$494K 0.06%
62,320
+960
154
$494K 0.06%
15,376
+1,140
155
$493K 0.06%
7,980
156
$492K 0.06%
11,996
157
$488K 0.06%
12,040
158
$486K 0.06%
+6,700
159
$482K 0.06%
14,044
160
$481K 0.06%
11,250
161
$480K 0.06%
76,349
162
$479K 0.06%
6,628
-658
163
$477K 0.06%
89,255
+6,550
164
$473K 0.06%
4,915
165
$472K 0.06%
30,384
+5,020
166
$472K 0.06%
15,285
+5,150
167
$471K 0.06%
20,274
+3,405
168
$470K 0.06%
20,819
+3,560
169
$470K 0.06%
5,497
170
$467K 0.06%
20,234
+3,060
171
$466K 0.06%
5,405
172
$463K 0.06%
18,063
173
$461K 0.06%
+43,183
174
$459K 0.06%
+12,575
175
$455K 0.06%
9,010
5 6
7
8 9