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
551
$1K ﹤0.01%
+40
552
$1K ﹤0.01%
+32
553
$1K ﹤0.01%
+18
554
$1K ﹤0.01%
+31
555
$1K ﹤0.01%
+23
556
$1K ﹤0.01%
11
-154
557
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+13
558
$1K ﹤0.01%
+15
559
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+41
560
$1K ﹤0.01%
19
561
$1K ﹤0.01%
+9
562
$1K ﹤0.01%
+24
563
$1K ﹤0.01%
54
564
$1K ﹤0.01%
+58
565
$1K ﹤0.01%
21
566
$1K ﹤0.01%
+11
567
$1K ﹤0.01%
+9
568
$1K ﹤0.01%
+56
569
$1K ﹤0.01%
+29
570
$1K ﹤0.01%
46
571
$0 ﹤0.01%
+2
572
$0 ﹤0.01%
+2
573
– –
-976
574
– –
-289
575
$0 ﹤0.01%
898
21 22
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