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
251
$123K 0.02%
1,850
252
$122K 0.02%
888
253
$122K 0.02%
1,267
254
$122K 0.02%
2,183
255
$121K 0.02%
899
256
$118K 0.02%
999
257
$117K 0.02%
1,157
258
$117K 0.02%
694
259
$113K 0.02%
739
+36
260
$113K 0.02%
1,990
261
$112K 0.02%
1,724
262
$112K 0.02%
2,143
+21
263
$110K 0.02%
3,462
+517
264
$110K 0.02%
2,731
265
$109K 0.02%
1,226
266
$109K 0.02%
1,092
+19
267
$109K 0.02%
1,226
+38
268
$108K 0.02%
954
+112
269
$108K 0.02%
4,506
270
$107K 0.02%
626
271
$106K 0.02%
3,000
-148
272
$106K 0.02%
5,438
+159
273
$105K 0.02%
1,437
274
$104K 0.02%
1,805
275
$104K 0.02%
1,971
+207
9 10
11
12 13