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
276
$104K 0.02%
1,126
277
$104K 0.02%
3,333
+45
278
$103K 0.02%
2,610
279
$102K 0.02%
608
280
$100K 0.02%
731
281
$99K 0.02%
1,000
282
$99K 0.02%
1,902
283
$97K 0.02%
1,787
+44
284
$97K 0.02%
3,471
+165
285
$96K 0.02%
550
286
$95K 0.02%
4,625
287
$95K 0.02%
2,550
288
$94K 0.02%
1,873
+6
289
$93K 0.01%
3,899
290
$93K 0.01%
576
+12
291
$92K 0.01%
3,239
292
$92K 0.01%
671
293
$91K 0.01%
2,304
294
$91K 0.01%
8,184
+1,191
295
$91K 0.01%
477
296
$88K 0.01%
1,920
+103
297
$88K 0.01%
597
298
$86K 0.01%
1,463
299
$86K 0.01%
1,614
300
$83K 0.01%
548
10 11
12
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