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
776
$31K ﹤0.01%
+535
777
$31K ﹤0.01%
350
778
$31K ﹤0.01%
2,931
779
$31K ﹤0.01%
422
-200
780
$30K ﹤0.01%
408
781
$30K ﹤0.01%
521
782
$30K ﹤0.01%
4,150
783
$29K ﹤0.01%
+901
784
$29K ﹤0.01%
3,463
-6,226
785
$29K ﹤0.01%
465
-29
786
$29K ﹤0.01%
603
+550
787
$28K ﹤0.01%
691
788
$28K ﹤0.01%
876
789
$28K ﹤0.01%
800
790
$28K ﹤0.01%
546
791
$28K ﹤0.01%
865
+201
792
$27K ﹤0.01%
+212
793
$27K ﹤0.01%
2,250
794
$27K ﹤0.01%
368
+110
795
$27K ﹤0.01%
370
-550
796
$27K ﹤0.01%
277
797
$27K ﹤0.01%
664
+564
798
$27K ﹤0.01%
+1,190
799
$27K ﹤0.01%
+2,981
800
$27K ﹤0.01%
1,680
+1,080
30 31
32
33 34