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
576
– –
-245
577
– –
-3,940
578
– –
-396
579
$0 ﹤0.01%
+22
580
– –
-100
581
$0 ﹤0.01%
+19
582
– –
-460
583
$0 ﹤0.01%
+2
584
– –
-1,635
585
– –
-475
586
– –
-1,290
587
– –
-650
588
– –
-4,290
589
$0 ﹤0.01%
+23
590
– –
-705
591
– –
0
592
– –
-15,220
593
$0 ﹤0.01%
+1
594
– –
0
595
– –
-100
596
– –
-655
597
– –
-490
598
$0 ﹤0.01%
+13
599
$0 ﹤0.01%
+31
600
– –
-2,989
21 22 23
24
25