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
176
$429K 0.06%
52,290
177
$424K 0.06%
8,800
178
$419K 0.06%
8,505
+2,465
179
$417K 0.06%
17,215
180
$417K 0.06%
16,880
181
$417K 0.06%
8,530
182
$413K 0.05%
5,353
+665
183
$409K 0.05%
10,986
+4,138
184
$408K 0.05%
6,455
185
$407K 0.05%
8,525
186
$405K 0.05%
12,185
187
$401K 0.05%
9,800
+88
188
$401K 0.05%
19,269
189
$401K 0.05%
9,330
+300
190
$400K 0.05%
13,380
191
$397K 0.05%
5,405
+1,045
192
$395K 0.05%
5,622
+918
193
$391K 0.05%
17,377
194
$391K 0.05%
14,730
+1,510
195
$390K 0.05%
14,348
196
$389K 0.05%
25,175
-20,770
197
$387K 0.05%
3,630
+110
198
$386K 0.05%
8,600
199
$385K 0.05%
6,168
+787
200
$385K 0.05%
19,469
+8,475
6 7
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