MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
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 43.2%
2 Technology 4.16%
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
76
$856K 0.14%
11,020
77
$855K 0.14%
5,829
+74
78
$855K 0.14%
28,824
+219
79
$851K 0.14%
18,592
80
$843K 0.13%
15,893
81
$843K 0.13%
33,000
+14,143
82
$834K 0.13%
12,906
+635
83
$830K 0.13%
13,708
84
$810K 0.13%
21,750
85
$801K 0.13%
34,980
86
$800K 0.13%
9,743
87
– –
0
88
$786K 0.13%
14,911
89
$780K 0.12%
19,140
90
$774K 0.12%
7,089
+190
91
$770K 0.12%
21,109
92
$770K 0.12%
22,599
93
$765K 0.12%
14,820
94
$765K 0.12%
5,394
-75
95
$748K 0.12%
15,928
-4,377
96
$745K 0.12%
27,666
+389
97
$744K 0.12%
74,980
98
$743K 0.12%
20,234
99
$733K 0.12%
11,238
100
$725K 0.12%
9,606
2 3
4
5 6