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
26
$2.21M 0.35%
80,100
27
$2.04M 0.33%
39,273
+325
28
$2M 0.32%
11,211
+148
29
$1.98M 0.32%
37,982
+3,953
30
$1.96M 0.31%
45,209
-609
31
$1.94M 0.31%
17,638
+4,010
32
$1.92M 0.31%
13,100
33
$1.91M 0.3%
14,009
-425
34
$1.82M 0.29%
5,544
+6
35
$1.76M 0.28%
14,029
+9,300
36
$1.61M 0.26%
42,840
-520
37
$1.55M 0.25%
40,080
-3,860
38
$1.53M 0.24%
34,552
-42,232
39
$1.52M 0.24%
20,439
+2,224
40
$1.52M 0.24%
31,080
-11,672
41
$1.51M 0.24%
20,880
+720
42
$1.49M 0.24%
67,775
43
$1.48M 0.24%
26,763
-145
44
$1.43M 0.23%
6,945
-640
45
$1.43M 0.23%
15,610
+374
46
$1.3M 0.21%
15,127
-2,636
47
$1.22M 0.19%
6,647
+79
48
$1.2M 0.19%
18,402
49
$1.19M 0.19%
9,281
-465
50
$1.19M 0.19%
9,941
1
2
3 4 5