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
401
$171K 0.02%
142
-9
402
$171K 0.02%
6,550
+250
403
$171K 0.02%
14,360
404
$170K 0.02%
1,780
405
$170K 0.02%
3,484
+700
406
$169K 0.02%
3,721
407
$169K 0.02%
4,210
-175
408
$168K 0.02%
+2,902
409
$168K 0.02%
35,000
-3,000
410
$168K 0.02%
3,555
+214
411
$167K 0.02%
13,870
412
$167K 0.02%
1,976
-150
413
$167K 0.02%
7,780
414
$166K 0.02%
3,844
415
$166K 0.02%
6,177
+4,007
416
$165K 0.02%
3,900
417
$165K 0.02%
7,245
-2,025
418
$165K 0.02%
+3,650
419
$164K 0.02%
3,312
-112
420
$164K 0.02%
3,907
421
$163K 0.02%
9,625
-1,225
422
$163K 0.02%
3,185
423
$162K 0.02%
3,829
424
$160K 0.02%
+7,675
425
$159K 0.02%
1,430
+300
15 16
17
18 19