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
126
$541K 0.09%
3,100
127
$541K 0.09%
6,826
+128
128
$535K 0.09%
1,953
129
$534K 0.09%
7,600
130
$512K 0.08%
3,032
+11
131
$508K 0.08%
10,628
-552
132
$508K 0.08%
13,390
133
$499K 0.08%
7,883
+193
134
$497K 0.08%
8,294
+531
135
$478K 0.08%
34,419
136
$459K 0.07%
11,252
137
$458K 0.07%
25,830
+225
138
$458K 0.07%
19,984
139
$451K 0.07%
5,942
140
$449K 0.07%
13,146
+181
141
$439K 0.07%
5,962
+404
142
$432K 0.07%
8,600
143
$427K 0.07%
29,853
144
$415K 0.07%
33,300
+33,250
145
$414K 0.07%
6,734
146
$412K 0.07%
6,105
+103
147
$405K 0.06%
2,584
+7
148
$393K 0.06%
7,635
+4,862
149
$390K 0.06%
6,300
150
$384K 0.06%
10,578
+178
4 5
6
7 8