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
1026
$2K ﹤0.01%
60
1027
$2K ﹤0.01%
41
1028
$2K ﹤0.01%
15
1029
$2K ﹤0.01%
+83
1030
$2K ﹤0.01%
35
1031
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53
1032
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41
-25
1033
$2K ﹤0.01%
+444
1034
$2K ﹤0.01%
43
1035
$2K ﹤0.01%
34
1036
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236
-154
1037
$2K ﹤0.01%
37
1038
$1K ﹤0.01%
38
1039
$1K ﹤0.01%
24
-26
1040
$1K ﹤0.01%
12
1041
$1K ﹤0.01%
76
1042
$1K ﹤0.01%
400
1043
$1K ﹤0.01%
8
1044
$1K ﹤0.01%
62
-55
1045
$1K ﹤0.01%
25
-111
1046
$1K ﹤0.01%
9
1047
– –
0
1048
$1K ﹤0.01%
+4
1049
– –
-1,900
1050
– –
-100
40 41
42
43 44