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
501
$5K ﹤0.01%
+163
502
$5K ﹤0.01%
+235
503
$5K ﹤0.01%
392
504
– –
0
505
$5K ﹤0.01%
335
506
$5K ﹤0.01%
500
507
$4K ﹤0.01%
100
508
$4K ﹤0.01%
+71
509
$4K ﹤0.01%
52
+16
510
$4K ﹤0.01%
101
+50
511
$4K ﹤0.01%
+351
512
$4K ﹤0.01%
+37
513
$4K ﹤0.01%
+87
514
$4K ﹤0.01%
+50
515
$4K ﹤0.01%
+63
516
$3K ﹤0.01%
+62
517
$3K ﹤0.01%
500
518
$3K ﹤0.01%
145
519
$3K ﹤0.01%
53
520
$3K ﹤0.01%
+22
521
$3K ﹤0.01%
+184
522
$3K ﹤0.01%
53
523
$3K ﹤0.01%
32
524
$3K ﹤0.01%
+59
525
$3K ﹤0.01%
150
19 20
21
22 23