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
301
$254K 0.03%
+5,328
302
$253K 0.03%
994
+37
303
$253K 0.03%
23,298
304
$252K 0.03%
3,634
-175
305
$249K 0.03%
+3,727
306
$248K 0.03%
10,200
307
$247K 0.03%
6,011
308
$247K 0.03%
2,700
309
$246K 0.03%
4,930
310
$246K 0.03%
+196
311
$245K 0.03%
2,725
+200
312
$244K 0.03%
12,545
-95
313
$242K 0.03%
2,545
-60
314
$242K 0.03%
+4,179
315
$241K 0.03%
2,577
316
$240K 0.03%
11,917
317
$238K 0.03%
3,982
318
$238K 0.03%
3,438
319
$237K 0.03%
3,200
-38
320
$237K 0.03%
4,685
321
$237K 0.03%
12,345
322
$236K 0.03%
935
-36
323
$235K 0.03%
5,250
324
$235K 0.03%
1,967
-214
325
$234K 0.03%
6,185
11 12
13
14 15