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
176
$454K 0.06%
18,430
+1,370
177
$453K 0.06%
22,885
178
$451K 0.06%
19,783
179
$446K 0.06%
24,168
-71,609
180
$442K 0.05%
3,409
181
$441K 0.05%
16,880
182
$440K 0.05%
71,690
-14,375
183
$436K 0.05%
2,617
184
$434K 0.05%
4,887
185
$431K 0.05%
28,386
+5,898
186
$430K 0.05%
4,585
+584
187
$429K 0.05%
5,466
188
$427K 0.05%
12,650
+9,575
189
$425K 0.05%
4,619
-1,100
190
$424K 0.05%
5,831
191
$424K 0.05%
15,764
192
$422K 0.05%
3,985
193
$418K 0.05%
22,475
+8,700
194
$417K 0.05%
21,140
195
$415K 0.05%
4,996
-1,641
196
$410K 0.05%
7,677
+353
197
$407K 0.05%
24,920
+12,695
198
$406K 0.05%
3,283
+2,223
199
$404K 0.05%
19,542
200
$404K 0.05%
17,114
-271
6 7
8
9 10