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
476
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0
477
$8K ﹤0.01%
+464
478
$8K ﹤0.01%
+426
479
$8K ﹤0.01%
137
480
$8K ﹤0.01%
150
481
$8K ﹤0.01%
200
482
$8K ﹤0.01%
+128
483
$7K ﹤0.01%
112
+11
484
$7K ﹤0.01%
+753
485
$7K ﹤0.01%
+30
486
$7K ﹤0.01%
300
487
– –
0
488
$7K ﹤0.01%
+16
489
$6K ﹤0.01%
+130
490
$6K ﹤0.01%
101
491
$6K ﹤0.01%
214
-86
492
$6K ﹤0.01%
557
493
$6K ﹤0.01%
+159
494
– –
0
495
– –
0
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$6K ﹤0.01%
132
497
$6K ﹤0.01%
68
498
$6K ﹤0.01%
+70
499
$5K ﹤0.01%
141
-3
500
$5K ﹤0.01%
+163
18 19
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