MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$6.92M
3
+$3.48M
4
DVA icon
DaVita
DVA
+$963K
5
GRA
W.R. Grace & Co.
GRA
+$820K

Top Sells

1
+$94.3M
2
+$9.43M
3
+$4.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.37M

Sector Composition

1 Industrials 41.11%
2 Technology 5.21%
3 Healthcare 5.07%
4 Energy 4.18%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.05%
10,427
227
$351K 0.05%
7,775
+2,035
228
$349K 0.05%
8,028
-356
229
$349K 0.05%
1,970
230
$347K 0.05%
5,470
-100
231
$343K 0.05%
6,233
232
$342K 0.05%
4,457
233
$342K 0.05%
9,727
234
$339K 0.05%
2,200
235
$338K 0.05%
21,140
236
$337K 0.04%
5,133
+1,233
237
$332K 0.04%
6,400
238
$331K 0.04%
14,478
239
$330K 0.04%
21,451
-358
240
$328K 0.04%
9,756
+9,411
241
$327K 0.04%
10,630
-1,170
242
$325K 0.04%
3,234
+214
243
$324K 0.04%
22,488
+3,816
244
$322K 0.04%
4,433
245
$320K 0.04%
7,411
+5,010
246
$320K 0.04%
2,678
+2,370
247
$319K 0.04%
5,624
248
$318K 0.04%
3,848
+50
249
$318K 0.04%
3,442
250
$317K 0.04%
14,961
8 9
10
11 12