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
1051
– –
-4,200
1052
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-200
1053
– –
-21,405
1054
– –
-15,095
1055
– –
-1,900
1056
– –
-100
1057
– –
-725
1058
– –
-3,454
1059
– –
-100
1060
$0 ﹤0.01%
1
1061
– –
-3,660
1062
– –
-288
1063
– –
-200
1064
$0 ﹤0.01%
9
1065
– –
-328
1066
– –
-30
1067
– –
-3,217
1068
– –
-3,639
1069
– –
-180
1070
– –
-150
1071
– –
-56
1072
– –
-623
1073
– –
0
1074
– –
-3,450
1075
– –
-200
41 42
43
44 45