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
201
$384K 0.05%
12,173
+2,807
202
$383K 0.05%
5,834
203
$382K 0.05%
4,221
-825
204
$379K 0.05%
8,055
+3,627
205
$378K 0.05%
5,012
+97
206
$377K 0.05%
13,680
207
$375K 0.05%
19,542
208
$375K 0.05%
15,764
209
$375K 0.05%
3,985
+11
210
$374K 0.05%
7,792
+97
211
$374K 0.05%
3,614
212
$374K 0.05%
2,617
-340
213
$368K 0.05%
+9,010
214
$368K 0.05%
5,466
215
$367K 0.05%
42,500
216
$366K 0.05%
17,385
-713
217
$362K 0.05%
15,851
218
$361K 0.05%
4,001
219
$361K 0.05%
9,591
-245
220
$360K 0.05%
8,387
221
$360K 0.05%
9,941
222
$359K 0.05%
7,502
-52
223
$356K 0.05%
9,496
224
$355K 0.05%
6,511
-225
225
$355K 0.05%
10,959
7 8
9
10 11