MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$94.4M
2
+$6.92M
3
+$3.48M
4
DVA icon
DaVita
DVA
+$963K
5
GRA
W.R. Grace & Co.
GRA
+$820K

Top Sells

1
+$94.3M
2
+$9.43M
3
+$4.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.37M

Sector Composition

1 Industrials 41.11%
2 Technology 5.21%
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
726
$43K 0.01%
+253
727
$42K 0.01%
385
728
$41K 0.01%
676
729
$41K 0.01%
845
730
$41K 0.01%
+1,844
731
$41K 0.01%
1,531
732
$41K 0.01%
535
-405
733
$41K 0.01%
387
+379
734
$41K 0.01%
2,718
+234
735
$41K 0.01%
1,415
-112
736
$41K 0.01%
514
737
$40K 0.01%
1,109
+717
738
$40K 0.01%
+930
739
$40K 0.01%
1,067
+813
740
$40K 0.01%
1,164
-964
741
$40K 0.01%
908
742
$39K 0.01%
1,000
743
$38K 0.01%
800
744
$38K 0.01%
1,649
745
$38K 0.01%
+1,060
746
$38K 0.01%
+2,401
747
$38K 0.01%
+969
748
$37K ﹤0.01%
1,617
749
$37K ﹤0.01%
1,129
750
$37K ﹤0.01%
377
28 29
30
31 32