MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+6.64%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
+$44.8M
Cap. Flow
+$19.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
54.57%
Holding
1,017
New
48
Increased
95
Reduced
280
Closed
43

Sector Composition

1 Industrials 46.73%
2 Technology 5.52%
3 Healthcare 5.32%
4 Financials 3.86%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QUMU
951
DELISTED
Qumu Corp.
QUMU
-500
Closed -$4K
VCRA
952
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-9,695
Closed -$143K
VSI
953
DELISTED
Vitamin Shoppe Inc.
VSI
-10,343
Closed -$464K
RTEC
954
DELISTED
Rudolph Technologies Inc
RTEC
-251
Closed -$3K
DFRG
955
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-5,874
Closed -$126K
FINL
956
DELISTED
Finish Line
FINL
-1,100
Closed -$24K
LDR
957
DELISTED
Landauer Inc
LDR
-525
Closed -$25K
QLGC
958
DELISTED
QLOGIC CORP
QLGC
-1,100
Closed -$11K
BTU
959
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-3
Closed -$1K
WLT
960
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
-8,886
Closed -$92K
DRIV
961
DELISTED
DIGITAL RIVER INC.
DRIV
-1,300
Closed -$24K
FIO
962
DELISTED
FUSION-IO INC COM
FIO
-12,771
Closed -$182K
PACT
963
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$0 ﹤0.01%
5
GSE
964
DELISTED
GSE HLDG INC COM STK (DE)
GSE
-8,220
Closed -$48K
WWAV.B
965
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
-49
Closed -$3.02M
BMC
966
DELISTED
BMC SOFTWARE, INC
BMC
-1,487
Closed -$67K
MPR
967
DELISTED
MET-PRO CORP
MPR
-2,789
Closed -$37K
EZCH
968
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
-6,674
Closed -$180K
SBNY
969
DELISTED
Signature Bank
SBNY
-350
Closed -$29K
KNGT
970
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-8,435
Closed -$142K