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
476
$136K 0.02%
5,601
477
$136K 0.02%
2,500
478
$136K 0.02%
1,087
+234
479
$135K 0.02%
4,091
480
$134K 0.02%
+3,817
481
$134K 0.02%
5,420
482
$134K 0.02%
+15,830
483
$134K 0.02%
3,850
484
$134K 0.02%
7,581
485
$133K 0.02%
3,000
+100
486
$133K 0.02%
4,400
487
$132K 0.02%
8,580
488
$131K 0.02%
2,202
+160
489
$130K 0.02%
3,920
-450
490
$130K 0.02%
3,061
491
$130K 0.02%
7,410
492
$129K 0.02%
3,900
493
$128K 0.02%
10,035
494
$128K 0.02%
648
+406
495
$128K 0.02%
2,874
496
$127K 0.02%
5,000
-103
497
$127K 0.02%
7,810
498
$126K 0.02%
+3,398
499
$126K 0.02%
984
500
$126K 0.02%
+20,523
18 19
20
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