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
376
$188K 0.03%
4,909
377
$188K 0.03%
5,340
-226
378
$186K 0.02%
+8,074
379
$185K 0.02%
6,968
380
$183K 0.02%
5,000
381
$183K 0.02%
1,680
382
$183K 0.02%
4,037
+2,845
383
$181K 0.02%
6,602
-2,150
384
$180K 0.02%
10,467
385
$180K 0.02%
4,815
-225
386
$180K 0.02%
1,700
+500
387
$180K 0.02%
21,175
388
$177K 0.02%
1,490
389
$177K 0.02%
1,721
+200
390
$177K 0.02%
9,882
+2,982
391
$177K 0.02%
7,804
392
$177K 0.02%
6,500
393
$176K 0.02%
3,658
-350
394
$176K 0.02%
1,636
395
$175K 0.02%
3,013
396
$175K 0.02%
4,279
397
$174K 0.02%
4,000
398
$174K 0.02%
1,227
399
$173K 0.02%
3,097
400
$173K 0.02%
2,477
14 15
16
17 18