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
$752M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$7.55M
3
+$3.71M
4
DVA icon
DaVita
DVA
+$1M
5
GRA
W.R. Grace & Co.
GRA
+$823K

Top Sells

1
+$94.4M
2
+$9.64M
3
+$4.41M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.87M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.45M

Sector Composition

1 Industrials 41.09%
2 Technology 5.22%
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%
3,359
-149
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