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
451
$12K ﹤0.01%
80
452
$11K ﹤0.01%
+107
453
$11K ﹤0.01%
314
-1
454
$11K ﹤0.01%
229
455
$11K ﹤0.01%
100
+76
456
$11K ﹤0.01%
+376
457
$11K ﹤0.01%
1,020
+18
458
$11K ﹤0.01%
+248
459
$11K ﹤0.01%
+59
460
$11K ﹤0.01%
180
461
$11K ﹤0.01%
1,319
462
– –
0
463
$10K ﹤0.01%
56
464
$10K ﹤0.01%
+98
465
$10K ﹤0.01%
141
466
$10K ﹤0.01%
361
+194
467
$9K ﹤0.01%
+129
468
$9K ﹤0.01%
174
+9
469
$9K ﹤0.01%
+433
470
$9K ﹤0.01%
+83
471
$9K ﹤0.01%
100
472
$9K ﹤0.01%
+151
473
$9K ﹤0.01%
77
474
$8K ﹤0.01%
121
+8
475
$8K ﹤0.01%
+76
17 18
19
20 21