MCM

Manchester Capital Management Portfolio holdings

AUM $760M
This Quarter Return
+4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$752M
AUM Growth
+$752M
Cap. Flow
+$13.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
59.19%
Holding
1,151
New
153
Increased
201
Reduced
171
Closed
63

Sector Composition

1 Industrials 41.09%
2 Technology 5.22%
3 Healthcare 5.07%
4 Energy 4.18%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSI
1101
DELISTED
LSI CORPORATION
LSI
-1,249 Closed -$14K
BEAM
1102
DELISTED
BEAM INC COM STK (DE)
BEAM
-244 Closed -$20K
PACT
1103
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
-5 Closed
DLLR
1104
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
-850 Closed -$8K
HIBB
1105
DELISTED
Hibbett, Inc. Common Stock
HIBB
-2,550 Closed -$135K
LNKD
1106
DELISTED
LinkedIn Corporation
LNKD
-3 Closed -$1K
QLIK
1107
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-5,780 Closed -$154K
GCVRZ
1108
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01% 898