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
1001
$4K ﹤0.01%
65
1002
$4K ﹤0.01%
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1003
$4K ﹤0.01%
+34
1004
$4K ﹤0.01%
242
-703
1005
$4K ﹤0.01%
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1006
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60
1007
$3K ﹤0.01%
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1008
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1009
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1010
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1011
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1012
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1013
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1014
$3K ﹤0.01%
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1015
$3K ﹤0.01%
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1016
$3K ﹤0.01%
26
1017
$3K ﹤0.01%
81
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1018
$3K ﹤0.01%
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1019
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63
1020
$2K ﹤0.01%
35
1021
$2K ﹤0.01%
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1022
$2K ﹤0.01%
22
1023
$2K ﹤0.01%
60
1024
$2K ﹤0.01%
28
1025
$2K ﹤0.01%
56
39 40
41
42 43