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
$627M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.66M
3
+$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
EDGW
Edgewater Technology Inc
EDGW
+$962K

Top Sells

1
+$4.55M
2
+$2.37M
3
+$1.87M
4
CCC
Calgon Carbon Corp
CCC
+$944K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$825K

Sector Composition

1 Industrials 43.2%
2 Technology 4.16%
3 Healthcare 3.94%
4 Financials 3.28%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.03%
1,927
227
$162K 0.03%
817
228
$161K 0.03%
2,094
229
$161K 0.03%
1,160
230
$158K 0.03%
1,032
+112
231
$156K 0.02%
554
232
$154K 0.02%
238
233
$153K 0.02%
5,316
234
$151K 0.02%
2,734
235
$148K 0.02%
1,726
+13
236
$148K 0.02%
2,144
237
– –
0
238
$146K 0.02%
2,882
-579
239
$146K 0.02%
3,345
240
$145K 0.02%
2,325
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241
$140K 0.02%
2,137
+72
242
$140K 0.02%
3,135
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243
– –
0
244
$131K 0.02%
1,920
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245
$130K 0.02%
2,127
246
$130K 0.02%
1,057
247
$127K 0.02%
5,880
248
$126K 0.02%
2,909
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249
$125K 0.02%
893
250
$124K 0.02%
675
8 9
10
11 12