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
501
$126K 0.02%
1,060
+35
502
$126K 0.02%
563
503
$126K 0.02%
3,400
504
$126K 0.02%
10,998
505
$125K 0.02%
1,683
506
$125K 0.02%
305
507
$124K 0.02%
7,025
508
$123K 0.02%
2,241
-895
509
$121K 0.02%
3,236
-250
510
$121K 0.02%
5,800
511
$120K 0.02%
5,317
512
$119K 0.02%
2,364
513
$119K 0.02%
+1,166
514
$118K 0.02%
11,730
515
$118K 0.02%
3,005
516
$117K 0.02%
1,261
+140
517
$115K 0.02%
1,394
518
$114K 0.02%
+2,082
519
$113K 0.02%
+3,200
520
$112K 0.01%
2,100
521
$112K 0.01%
2,241
522
$111K 0.01%
2,518
523
$111K 0.01%
8,850
-200
524
$110K 0.01%
2,915
525
$110K 0.01%
1,665
+642
19 20
21
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