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
326
$234K 0.03%
2,647
+1,340
327
$233K 0.03%
320
+65
328
$233K 0.03%
5,140
329
$232K 0.03%
+7,227
330
$231K 0.03%
10,233
331
$229K 0.03%
6,662
332
$227K 0.03%
4,292
+1,353
333
$227K 0.03%
2,463
-126
334
$226K 0.03%
4,916
335
$225K 0.03%
419
-45
336
$225K 0.03%
+5,062
337
$225K 0.03%
8,170
338
$224K 0.03%
4,230
-167
339
$221K 0.03%
3,169
-13
340
$221K 0.03%
2,137
341
$220K 0.03%
3,788
+310
342
$219K 0.03%
4,228
+2,154
343
$219K 0.03%
3,813
344
$217K 0.03%
1,839
345
$217K 0.03%
15,630
346
$216K 0.03%
21,042
+600
347
$215K 0.03%
6,284
-89
348
$211K 0.03%
3,900
349
$211K 0.03%
+2,918
350
$210K 0.03%
6,268
12 13
14
15 16