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
526
$109K 0.01%
1,487
+46
527
$109K 0.01%
4,400
528
$108K 0.01%
1,092
+822
529
$108K 0.01%
7,038
-330
530
$107K 0.01%
+25,967
531
$106K 0.01%
+836
532
$106K 0.01%
+7,539
533
$106K 0.01%
+20,683
534
$105K 0.01%
6,600
535
$105K 0.01%
2,125
536
$105K 0.01%
2,631
-100
537
$104K 0.01%
3,506
-845
538
$104K 0.01%
2,869
+462
539
$104K 0.01%
2,664
+2,154
540
$103K 0.01%
1,660
+100
541
$102K 0.01%
1,525
-175
542
$102K 0.01%
1,616
543
$102K 0.01%
2,177
-100
544
$101K 0.01%
813
545
$101K 0.01%
1,525
+1,194
546
$100K 0.01%
1,550
547
$100K 0.01%
2,600
548
$99K 0.01%
3,148
549
$99K 0.01%
4,495
-200
550
$99K 0.01%
2,700
20 21
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