MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
+$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
526
$3K ﹤0.01%
53
527
$3K ﹤0.01%
145
528
$3K ﹤0.01%
500
529
$2K ﹤0.01%
49
530
$2K ﹤0.01%
+46
531
$2K ﹤0.01%
116
532
$2K ﹤0.01%
+12
533
$2K ﹤0.01%
+9
534
– –
0
535
$2K ﹤0.01%
82
+2
536
$2K ﹤0.01%
50
537
$2K ﹤0.01%
341
538
$2K ﹤0.01%
56
539
$2K ﹤0.01%
+56
540
– –
0
541
$2K ﹤0.01%
+80
542
$2K ﹤0.01%
+41
543
$2K ﹤0.01%
+30
544
$1K ﹤0.01%
46
545
$1K ﹤0.01%
+29
546
$1K ﹤0.01%
+56
547
$1K ﹤0.01%
+9
548
$1K ﹤0.01%
+11
549
$1K ﹤0.01%
21
550
$1K ﹤0.01%
+58
20 21
22
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