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
901
$11K ﹤0.01%
+600
902
$11K ﹤0.01%
+487
903
$11K ﹤0.01%
294
904
$11K ﹤0.01%
400
905
$11K ﹤0.01%
+423
906
$11K ﹤0.01%
530
907
$11K ﹤0.01%
+426
908
$11K ﹤0.01%
425
909
$11K ﹤0.01%
350
910
$11K ﹤0.01%
94
911
$11K ﹤0.01%
124
912
$10K ﹤0.01%
2,408
913
$10K ﹤0.01%
138
-332
914
$10K ﹤0.01%
+235
915
$10K ﹤0.01%
113
916
$10K ﹤0.01%
188
-300
917
$10K ﹤0.01%
1,010
918
$10K ﹤0.01%
475
919
$10K ﹤0.01%
207
920
$10K ﹤0.01%
+200
921
$10K ﹤0.01%
255
922
$10K ﹤0.01%
317
923
$10K ﹤0.01%
400
924
$10K ﹤0.01%
330
925
$10K ﹤0.01%
+1,375
35 36
37
38 39