MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
Consumers Staples Select Sector SPDR Fund
XLP
+$3.87M
5
XLV icon
Health Care Select Sector SPDR Fund
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
101
$709K 0.09%
14,619
-358
102
$702K 0.09%
26,861
+10,842
103
$701K 0.09%
11,341
104
$697K 0.09%
11,161
105
$697K 0.09%
14,310
106
$689K 0.09%
25,674
+106
107
$686K 0.09%
20,652
108
$686K 0.09%
8,995
+200
109
$683K 0.09%
5,790
110
$675K 0.09%
14,855
111
$670K 0.09%
14,770
112
$669K 0.09%
10,090
113
$660K 0.09%
2,938
114
$654K 0.09%
40,245
115
$641K 0.09%
9,856
116
$632K 0.08%
14,581
-428
117
$627K 0.08%
4,887
118
$623K 0.08%
18,380
119
$603K 0.08%
23,500
120
$602K 0.08%
11,319
+3,212
121
$596K 0.08%
14,789
122
$593K 0.08%
7,222
123
$590K 0.08%
22,386
-450
124
$587K 0.08%
30,895
+1,370
125
$573K 0.08%
6,544
-118
3 4
5
6 7