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
151
$492K 0.07%
9,340
+1,100
152
$488K 0.06%
7,375
+150
153
$487K 0.06%
9,855
+1,695
154
$482K 0.06%
9,741
155
$482K 0.06%
7,235
156
$480K 0.06%
11,445
157
$473K 0.06%
6,872
158
$471K 0.06%
+6,632
159
$465K 0.06%
9,710
-3,900
160
$464K 0.06%
11,996
-400
161
$462K 0.06%
5,580
162
$458K 0.06%
3,446
-151
163
$457K 0.06%
+7,271
164
$456K 0.06%
7,155
+1,621
165
$455K 0.06%
10,637
-6,491
166
$454K 0.06%
82,455
167
$454K 0.06%
9,139
168
$450K 0.06%
28,312
-56
169
$449K 0.06%
22,885
170
$444K 0.06%
+18,063
171
$443K 0.06%
+18,238
172
$436K 0.06%
6,031
+903
173
$434K 0.06%
64,220
-3,500
174
$433K 0.06%
7,730
175
$430K 0.06%
4,500
-100
5 6
7
8 9