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
451
$145K 0.02%
6,783
+3,078
452
$145K 0.02%
2,510
453
$145K 0.02%
4,490
-650
454
$145K 0.02%
+1,985
455
$145K 0.02%
+3,262
456
$144K 0.02%
1,200
457
$143K 0.02%
2,350
458
$143K 0.02%
1,854
+1,733
459
$142K 0.02%
3,956
-350
460
$141K 0.02%
3,898
-326
461
$141K 0.02%
2,950
462
$141K 0.02%
5,487
463
$140K 0.02%
1,972
464
$140K 0.02%
1,694
-281
465
$140K 0.02%
4,723
466
$140K 0.02%
5,525
467
$139K 0.02%
1,000
468
$139K 0.02%
1,292
469
$139K 0.02%
1,987
-1,593
470
$139K 0.02%
6,235
471
$138K 0.02%
2,044
+735
472
$137K 0.02%
2,739
-275
473
$137K 0.02%
7,940
474
$137K 0.02%
1,351
-150
475
$137K 0.02%
6,650
-1,700
17 18
19
20 21