MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
1026
$2K ﹤0.01%
41
-25
1027
$2K ﹤0.01%
+444
1028
$2K ﹤0.01%
43
1029
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34
1030
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236
-154
1031
$2K ﹤0.01%
37
1032
$2K ﹤0.01%
36
1033
$2K ﹤0.01%
104
1034
$2K ﹤0.01%
60
1035
$2K ﹤0.01%
41
1036
$2K ﹤0.01%
15
1037
$2K ﹤0.01%
+83
1038
$1K ﹤0.01%
62
-55
1039
$1K ﹤0.01%
25
-111
1040
$1K ﹤0.01%
9
1041
$1K ﹤0.01%
38
1042
$1K ﹤0.01%
24
-26
1043
$1K ﹤0.01%
12
1044
$1K ﹤0.01%
76
1045
$1K ﹤0.01%
+4
1046
$1K ﹤0.01%
400
1047
$1K ﹤0.01%
8
1048
– –
0
1049
– –
-3,600
1050
– –
-36
40 41
42
43 44