MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.87M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.45M

Sector Composition

1 Industrials 41.1%
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
901
$11K ﹤0.01%
530
902
$11K ﹤0.01%
+426
903
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425
904
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350
905
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900
906
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236
907
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+600
908
$11K ﹤0.01%
+487
909
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94
910
$11K ﹤0.01%
124
911
$11K ﹤0.01%
400
912
$10K ﹤0.01%
113
913
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188
-300
914
$10K ﹤0.01%
1,010
915
$10K ﹤0.01%
475
916
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207
917
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255
918
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317
919
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400
920
$10K ﹤0.01%
330
921
$10K ﹤0.01%
+1,375
922
$10K ﹤0.01%
174
923
$10K ﹤0.01%
2,408
924
$10K ﹤0.01%
138
-332
925
$10K ﹤0.01%
+235
35 36
37
38 39