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
1076
– –
-200
1077
– –
-83
1078
– –
-2,669
1079
– –
-63
1080
– –
-356
1081
– –
-100
1082
– –
-5
1083
– –
-225
1084
– –
-200
1085
– –
-3
1086
– –
-686
1087
– –
-984
1088
– –
-199
1089
– –
-5,357
1090
– –
-1,823
1091
– –
-20
1092
– –
-2,785
1093
– –
-100
1094
– –
-19
1095
– –
-12,080
1096
$0 ﹤0.01%
+60
1097
– –
-200
1098
– –
-200
1099
– –
-321
1100
– –
-1,044
41 42 43
44
45