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
201
$402K 0.05%
5,920
202
$401K 0.05%
15,440
203
$399K 0.05%
7,235
204
$393K 0.05%
9,710
205
$392K 0.05%
3,955
-1,625
206
$389K 0.05%
8,531
-2,795
207
$387K 0.05%
5,172
-1,750
208
$387K 0.05%
10,025
209
$385K 0.05%
8,600
210
$384K 0.05%
21,471
211
$383K 0.05%
10,986
212
$383K 0.05%
3,426
213
$383K 0.05%
10,959
214
$382K 0.05%
14,780
-3,350
215
$380K 0.05%
16,016
+1,558
216
$375K 0.05%
3,061
217
$374K 0.05%
9,727
218
$373K 0.05%
3,224
-373
219
$373K 0.05%
6,150
-925
220
$372K 0.05%
6,873
-1,245
221
$370K 0.05%
23,298
222
$368K 0.05%
4,284
223
$368K 0.05%
6,395
+1,465
224
$366K 0.05%
4,500
225
$363K 0.05%
13,760
-9,600
7 8
9
10 11