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
351
$209K 0.03%
3,133
+71
352
$208K 0.03%
2,341
353
$208K 0.03%
2,785
+1
354
$206K 0.03%
3,514
355
$205K 0.03%
51
356
$204K 0.03%
3,895
357
$202K 0.03%
4,900
358
$202K 0.03%
2,770
359
$202K 0.03%
24,995
+5,545
360
$200K 0.03%
3,700
361
$200K 0.03%
+8,681
362
$199K 0.03%
7,900
363
$197K 0.03%
4,432
364
$196K 0.03%
2,336
365
$194K 0.03%
9,514
366
$193K 0.03%
3,248
+2,348
367
$193K 0.03%
2,171
+25
368
$193K 0.03%
+4,402
369
$192K 0.03%
4,509
+122
370
$192K 0.03%
3,208
-2,092
371
$190K 0.03%
3,950
-500
372
$189K 0.03%
6,076
+2,060
373
$189K 0.03%
1,364
374
$189K 0.03%
4,382
375
$189K 0.03%
3,960
13 14
15
16 17