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
1076
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-2,550
1077
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-3
1078
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1079
$0 ﹤0.01%
898
1080
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1081
– –
-20
1082
– –
-2,785
1083
– –
-100
1084
– –
-19
1085
– –
-12,080
1086
$0 ﹤0.01%
+60
1087
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-200
1088
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-200
1089
– –
-321
1090
– –
-1,900
1091
– –
-100
1092
– –
-725
1093
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-3,454
1094
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1095
$0 ﹤0.01%
1
1096
– –
-3,660
1097
– –
-288
1098
– –
-200
1099
$0 ﹤0.01%
9
1100
– –
-328
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45