MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
+$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
926
$10K ﹤0.01%
+200
927
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928
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630
929
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356
930
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931
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932
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933
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934
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935
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264
+165
936
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375
+125
937
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266
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938
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879
939
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200
940
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510
941
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324
+1
942
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943
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944
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+100
945
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946
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328
+264
947
$8K ﹤0.01%
+228
948
$8K ﹤0.01%
150
949
$8K ﹤0.01%
400
-100
950
$8K ﹤0.01%
450
36 37
38
39 40