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
526
$3K ﹤0.01%
+59
527
$3K ﹤0.01%
53
528
$3K ﹤0.01%
+22
529
$2K ﹤0.01%
+30
530
$2K ﹤0.01%
+41
531
– –
0
532
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50
533
– –
0
534
$2K ﹤0.01%
+9
535
$2K ﹤0.01%
+12
536
$2K ﹤0.01%
116
537
$2K ﹤0.01%
+46
538
$2K ﹤0.01%
49
539
$2K ﹤0.01%
+80
540
$2K ﹤0.01%
82
+2
541
$2K ﹤0.01%
+56
542
$2K ﹤0.01%
56
543
$2K ﹤0.01%
341
544
$1K ﹤0.01%
17
545
$1K ﹤0.01%
50
546
$1K ﹤0.01%
+5
547
$1K ﹤0.01%
+10
548
$1K ﹤0.01%
11
-154
549
$1K ﹤0.01%
15
550
$1K ﹤0.01%
+13
20 21
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