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
326
$67K 0.01%
1,617
327
$66K 0.01%
+5,000
328
$64K 0.01%
1,043
+27
329
$64K 0.01%
1,094
+156
330
$63K 0.01%
447
331
$63K 0.01%
1,039
+79
332
$61K 0.01%
994
333
$60K 0.01%
480
334
$60K 0.01%
1,914
-762
335
$60K 0.01%
+3,701
336
– –
0
337
$59K 0.01%
686
338
$58K 0.01%
1,303
+115
339
$58K 0.01%
2,317
-909
340
$58K 0.01%
+2,000
341
$58K 0.01%
268
+51
342
$56K 0.01%
750
343
$56K 0.01%
374
344
$55K 0.01%
467
345
$55K 0.01%
3,322
+2,088
346
$53K 0.01%
709
347
– –
0
348
$52K 0.01%
536
349
$51K 0.01%
1,904
350
$51K 0.01%
2,514
12 13
14
15 16