MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
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 41.09%
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
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
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37
1032
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36
1033
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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%
8
1039
$1K ﹤0.01%
62
-55
1040
$1K ﹤0.01%
25
-111
1041
$1K ﹤0.01%
9
1042
$1K ﹤0.01%
38
1043
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24
-26
1044
$1K ﹤0.01%
12
1045
$1K ﹤0.01%
76
1046
– –
0
1047
$1K ﹤0.01%
+4
1048
$1K ﹤0.01%
400
1049
– –
-244
1050
– –
-4,200
40 41
42
43 44