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
1
$292M 36.16%
2,624,050
-216,384
2
$100M 12.44%
488,443
-118,914
3
$37.6M 4.66%
903,544
+822,327
4
$21M 2.61%
525,567
+375,343
5
$11.2M 1.39%
284,590
-10,047
6
$11.1M 1.37%
228,108
+1,545
7
$11M 1.36%
278,776
+85,658
8
$8.53M 1.06%
139,277
+21,461
9
$7.39M 0.92%
108,038
-39,915
10
$6.63M 0.82%
72,965
+34
11
$6.33M 0.79%
229,560
-1,412
12
$6.18M 0.77%
101,661
-12,088
13
$5.18M 0.64%
57,024
-13,860
14
$4.53M 0.56%
153,185
-4,638
15
$4.5M 0.56%
180,797
+174,635
16
$4.46M 0.55%
94,361
+1,614
17
$3.73M 0.46%
35,712
-633
18
– –
0
19
$3.36M 0.42%
81,285
+960
20
$3.33M 0.41%
126,266
-1,885
21
$3.08M 0.38%
33,355
-385
22
$3.02M 0.38%
31,634
-845
23
– –
0
24
– –
0
25
$2.7M 0.33%
19,890
1
2 3 4 5