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
276
$289K 0.04%
10,135
277
$289K 0.04%
9,577
-150
278
$287K 0.04%
1,715
279
$285K 0.04%
26,980
280
$285K 0.04%
15,275
281
$282K 0.04%
5,729
+712
282
$282K 0.04%
+8,109
283
$281K 0.04%
23,300
284
$281K 0.04%
6,049
+2,900
285
$280K 0.04%
8,000
286
$274K 0.04%
1,773
287
$273K 0.04%
10,386
288
$270K 0.04%
4,147
+203
289
$269K 0.04%
11,575
290
$266K 0.04%
3,278
291
$264K 0.04%
8,680
292
$263K 0.04%
9,200
293
$262K 0.03%
3,237
+446
294
$261K 0.03%
4,450
295
$260K 0.03%
1,397
-274
296
$259K 0.03%
3,498
-421
297
$257K 0.03%
4,962
298
$256K 0.03%
3,996
299
$255K 0.03%
14,895
300
$254K 0.03%
8,760
10 11
12
13 14