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
126
$570K 0.08%
3
-497
127
$567K 0.08%
5,394
-200
128
$563K 0.07%
20,150
+1,300
129
$559K 0.07%
34,420
-2,780
130
$558K 0.07%
6,345
131
$557K 0.07%
25,675
132
$556K 0.07%
19,783
133
$552K 0.07%
8,324
-525
134
$550K 0.07%
+15,909
135
$549K 0.07%
7,980
136
$547K 0.07%
8,328
+1,883
137
$545K 0.07%
14,060
-404
138
$543K 0.07%
20,713
139
$539K 0.07%
7,905
140
$534K 0.07%
6,027
141
$534K 0.07%
8,000
142
$532K 0.07%
13,606
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143
$530K 0.07%
11,750
144
$521K 0.07%
10,527
+21
145
$519K 0.07%
18,030
+2,680
146
$505K 0.07%
100,440
147
$502K 0.07%
14,391
148
$493K 0.07%
15,224
149
$492K 0.07%
12,041
150
$492K 0.07%
6,068
+5,658
4 5
6
7 8