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
1
$276M 36.77%
2,693,134
-93,896
2
$97.2M 12.93%
+496,544
3
$11.5M 1.53%
89,639
-490
4
$10.1M 1.34%
226,563
-86,697
5
$9.94M 1.32%
229,855
-13,737
6
$9.56M 1.27%
120,416
+95,100
7
$9M 1.2%
147,953
-40,337
8
$7.83M 1.04%
114,508
-3,439
9
$6.97M 0.93%
174,545
+880
10
$6.48M 0.86%
150,178
-1,800
11
$6.31M 0.84%
72,902
12
$5.95M 0.79%
71,669
+535
13
$5.65M 0.75%
200,615
-858
14
$5.48M 0.73%
54,453
-289
15
$5.16M 0.69%
222,040
+4,200
16
$4.12M 0.55%
133,253
-690
17
$4.12M 0.55%
93,044
+748
18
$3.81M 0.51%
36,428
+561
19
$3.71M 0.49%
+128,151
20
$3.58M 0.48%
80,897
+122
21
$3.14M 0.42%
75,335
+1,649
22
$3.08M 0.41%
80,325
-115,100
23
$3M 0.4%
25,464
+75
24
$2.95M 0.39%
32,479
+556
25
$2.73M 0.36%
34,756
+227
1
2 3 4 5