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
76
$890K 0.12%
23,266
-28,015
77
$885K 0.12%
40,000
78
$863K 0.11%
6,246
+1,001
79
$860K 0.11%
16,365
+1,264
80
$855K 0.11%
10,453
+604
81
$852K 0.11%
9,828
+100
82
$834K 0.11%
4,650
83
$826K 0.11%
30,935
-44
84
$823K 0.11%
+8,702
85
$818K 0.11%
76,332
86
$805K 0.11%
23,360
-140
87
$795K 0.11%
22,482
88
$792K 0.11%
14,968
-5,235
89
$771K 0.1%
9,074
+5,589
90
$767K 0.1%
13,594
-50
91
$766K 0.1%
+17,805
92
$760K 0.1%
+400
93
$757K 0.1%
17,960
-8,325
94
$757K 0.1%
17,950
95
$754K 0.1%
10,383
+166
96
$732K 0.1%
32,769
97
$723K 0.1%
6,265
-500
98
$717K 0.1%
9,170
99
$715K 0.1%
2,267
-200
100
$713K 0.09%
30,357
+894
2 3
4
5 6