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
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
$76K 0.01%
1,229
+27
310
– –
0
311
$76K 0.01%
2,635
+1,577
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