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
1001
$4K ﹤0.01%
243
1002
$4K ﹤0.01%
60
1003
$4K ﹤0.01%
+98
1004
$4K ﹤0.01%
184
1005
$4K ﹤0.01%
75
1006
$4K ﹤0.01%
106
1007
$3K ﹤0.01%
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1008
$3K ﹤0.01%
104
1009
$3K ﹤0.01%
26
1010
$3K ﹤0.01%
81
-32
1011
$3K ﹤0.01%
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1012
$3K ﹤0.01%
63
1013
$3K ﹤0.01%
100
1014
$3K ﹤0.01%
75
1015
$3K ﹤0.01%
58
1016
$3K ﹤0.01%
31
1017
$3K ﹤0.01%
50
1018
$3K ﹤0.01%
+29
1019
$3K ﹤0.01%
67
1020
$2K ﹤0.01%
22
1021
$2K ﹤0.01%
60
1022
$2K ﹤0.01%
28
1023
$2K ﹤0.01%
56
1024
$2K ﹤0.01%
36
1025
$2K ﹤0.01%
104
39 40
41
42 43