MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
+$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
1076
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1077
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-984
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1079
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-5,357
1080
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1081
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1082
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-2,785
1083
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1084
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1085
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-12,080
1086
$0 ﹤0.01%
+60
1087
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1088
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1089
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-321
1090
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1091
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1092
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1093
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1094
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-5,780
1095
$0 ﹤0.01%
898
1096
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1097
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-725
1098
– –
-3,454
1099
– –
-100
1100
$0 ﹤0.01%
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