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
601
$79K 0.01%
5,062
-100
602
$79K 0.01%
1,147
603
$79K 0.01%
+726
604
$78K 0.01%
2,350
605
$78K 0.01%
+990
606
$78K 0.01%
654
607
$77K 0.01%
2,200
608
$77K 0.01%
+18,638
609
$77K 0.01%
2,736
610
$76K 0.01%
1,597
611
$76K 0.01%
1,458
+1,082
612
$76K 0.01%
2,526
613
$76K 0.01%
2,000
614
$75K 0.01%
1,077
+527
615
$75K 0.01%
5,799
616
$75K 0.01%
965
617
$74K 0.01%
812
618
$74K 0.01%
+892
619
$74K 0.01%
+4,199
620
$73K 0.01%
1,700
+100
621
$73K 0.01%
1,138
622
$73K 0.01%
2,000
-23
623
$72K 0.01%
1,253
+921
624
$72K 0.01%
686
625
$71K 0.01%
221
+75
23 24
25
26 27