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
101
$718K 0.11%
4,590
-784
102
$714K 0.11%
4,121
+4,000
103
$702K 0.11%
10,416
104
$699K 0.11%
22,554
105
$687K 0.11%
4,961
-11
106
$685K 0.11%
63,040
107
$684K 0.11%
19,557
108
$672K 0.11%
+40,000
109
$655K 0.1%
4,444
-2,169
110
$637K 0.1%
9,435
111
$628K 0.1%
8,325
-10,935
112
$627K 0.1%
3,326
-1,827
113
$627K 0.1%
6,037
+124
114
$620K 0.1%
6,234
+23
115
$617K 0.1%
10,413
+81
116
$612K 0.1%
3,829
+1,377
117
$601K 0.1%
66,999
118
$597K 0.1%
6,404
+1,000
119
$594K 0.09%
4,969
+100
120
$587K 0.09%
1,682
+16
121
$585K 0.09%
2,706
+7
122
$562K 0.09%
6,000
123
$557K 0.09%
5,882
-557
124
$555K 0.09%
6,322
+44
125
$554K 0.09%
1,964
3 4
5
6 7