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
576
$91K 0.01%
+1,683
577
$91K 0.01%
2,463
+219
578
$90K 0.01%
2,600
579
$90K 0.01%
965
580
$90K 0.01%
709
-291
581
$90K 0.01%
1,723
582
$89K 0.01%
992
583
$88K 0.01%
+6,487
584
$88K 0.01%
4,350
585
$87K 0.01%
1,305
586
$87K 0.01%
2,084
-337
587
$87K 0.01%
3,915
588
$87K 0.01%
+698
589
$86K 0.01%
1,850
590
$86K 0.01%
1,590
591
$85K 0.01%
+2,602
592
$84K 0.01%
1,599
593
$84K 0.01%
2,563
594
$84K 0.01%
3,645
595
$84K 0.01%
2,500
596
$82K 0.01%
2,186
597
$82K 0.01%
1,456
598
$82K 0.01%
8,185
599
$80K 0.01%
1,377
600
$80K 0.01%
1,099
22 23
24
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