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
876
$13K ﹤0.01%
411
-39
877
$13K ﹤0.01%
318
878
$13K ﹤0.01%
800
879
$13K ﹤0.01%
192
880
$13K ﹤0.01%
134
+94
881
$13K ﹤0.01%
90
882
$13K ﹤0.01%
+156
883
$12K ﹤0.01%
467
884
$12K ﹤0.01%
215
885
$12K ﹤0.01%
1,192
886
$12K ﹤0.01%
141
-229
887
$12K ﹤0.01%
+92
888
$12K ﹤0.01%
287
-4,188
889
$12K ﹤0.01%
177
890
$12K ﹤0.01%
+994
891
$12K ﹤0.01%
236
892
$12K ﹤0.01%
722
+58
893
$12K ﹤0.01%
109
894
$12K ﹤0.01%
+200
895
$11K ﹤0.01%
350
896
$11K ﹤0.01%
94
897
$11K ﹤0.01%
124
898
$11K ﹤0.01%
302
899
$11K ﹤0.01%
225
-2,726
900
$11K ﹤0.01%
100
34 35
36
37 38