MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$2.09M
2
+$1.7M
3
+$1.17M
4
EDGW
Edgewater Technology Inc
EDGW
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M

Top Sells

1
+$5.02M
2
+$2.37M
3
+$1.92M
4
CCC
Calgon Carbon Corp
CCC
+$944K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$837K

Sector Composition

1 Industrials 43.21%
2 Technology 4.15%
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
301
$82K 0.01%
1,330
+326
302
$81K 0.01%
39
+2
303
$79K 0.01%
594
304
$78K 0.01%
927
+40
305
$77K 0.01%
1,417
-355
306
$77K 0.01%
972
+1
307
$77K 0.01%
1,205
308
$77K 0.01%
348
309
– –
0
310
$76K 0.01%
3,953
+2,366
311
$76K 0.01%
1,229
+27
312
$75K 0.01%
2,520
313
$74K 0.01%
1,006
+39
314
$74K 0.01%
1,686
-765
315
$73K 0.01%
+3,678
316
$73K 0.01%
276
317
$72K 0.01%
1,097
+50
318
$71K 0.01%
277
319
$71K 0.01%
1,371
320
$70K 0.01%
433
+20
321
$70K 0.01%
514
322
$70K 0.01%
1,335
+483
323
$69K 0.01%
1,620
+40
324
$69K 0.01%
2,350
325
$68K 0.01%
1,503
11 12
13
14 15