MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
State Street 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 43.21%
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
351
$51K 0.01%
1,031
352
$50K 0.01%
950
353
$49K 0.01%
582
354
$49K 0.01%
625
355
$48K 0.01%
1,507
+168
356
$47K 0.01%
1,283
357
$47K 0.01%
1,094
358
$47K 0.01%
+3,465
359
$46K 0.01%
730
360
$46K 0.01%
749
361
$45K 0.01%
625
362
$44K 0.01%
1,009
363
$44K 0.01%
228
364
$44K 0.01%
429
+174
365
$44K 0.01%
882
366
$44K 0.01%
1,402
+160
367
$44K 0.01%
438
+6
368
$43K 0.01%
880
+800
369
$43K 0.01%
753
370
$42K 0.01%
498
371
$42K 0.01%
1,023
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372
$41K 0.01%
1,021
373
$40K 0.01%
640
+20
374
$40K 0.01%
+1,809
375
$40K 0.01%
505
13 14
15
16 17