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
376
$40K 0.01%
401
377
$39K 0.01%
828
378
$39K 0.01%
1,511
379
$39K 0.01%
10,000
380
$38K 0.01%
122
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381
$37K 0.01%
+1,449
382
$36K 0.01%
789
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383
$36K 0.01%
893
384
$35K 0.01%
+528
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$35K 0.01%
1,900
+580
386
$35K 0.01%
301
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387
$34K 0.01%
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388
$33K 0.01%
880
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389
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268
390
$33K 0.01%
467
391
$33K 0.01%
598
392
$33K 0.01%
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393
$32K 0.01%
2,849
394
$32K 0.01%
317
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395
$32K 0.01%
718
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396
$31K ﹤0.01%
1,021
397
$31K ﹤0.01%
1,008
398
$31K ﹤0.01%
849
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399
$30K ﹤0.01%
1,617
400
$29K ﹤0.01%
785
14 15
16
17 18