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
551
$98K 0.01%
725
-75
552
$98K 0.01%
475
553
$98K 0.01%
8,160
554
$98K 0.01%
2,750
555
$98K 0.01%
2,000
556
$98K 0.01%
783
+44
557
$98K 0.01%
673
558
$98K 0.01%
4,750
559
$97K 0.01%
835
+137
560
$97K 0.01%
5,552
561
$97K 0.01%
+3,240
562
$96K 0.01%
+7,634
563
$96K 0.01%
1,919
+446
564
$95K 0.01%
2,450
565
$94K 0.01%
3,345
566
$94K 0.01%
1,068
567
$94K 0.01%
12,645
568
$93K 0.01%
1,975
569
$93K 0.01%
1,813
-230
570
$93K 0.01%
+1,421
571
$92K 0.01%
2,256
+1,128
572
$92K 0.01%
6,431
573
$91K 0.01%
1,180
-139
574
$91K 0.01%
991
+14
575
$91K 0.01%
12,009
+4,809
21 22
23
24 25