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
476
– –
0
477
$8K ﹤0.01%
+426
478
$8K ﹤0.01%
137
479
$8K ﹤0.01%
150
480
$8K ﹤0.01%
200
481
$8K ﹤0.01%
+128
482
$8K ﹤0.01%
+464
483
$7K ﹤0.01%
112
+11
484
$7K ﹤0.01%
+753
485
$7K ﹤0.01%
+16
486
$7K ﹤0.01%
+30
487
$7K ﹤0.01%
300
488
– –
0
489
$6K ﹤0.01%
132
490
$6K ﹤0.01%
68
491
$6K ﹤0.01%
+70
492
$6K ﹤0.01%
+130
493
$6K ﹤0.01%
101
494
$6K ﹤0.01%
214
-86
495
$6K ﹤0.01%
557
496
$6K ﹤0.01%
+159
497
– –
0
498
– –
0
499
$5K ﹤0.01%
+97
500
$5K ﹤0.01%
141
-3
18 19
20
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