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
151
$383K 0.06%
4,433
152
$381K 0.06%
8,696
153
$376K 0.06%
64,920
+1,960
154
$358K 0.06%
4,995
+27
155
$355K 0.06%
5,478
+56
156
$349K 0.06%
3,450
157
$348K 0.06%
5,244
158
$347K 0.06%
5,562
+428
159
$343K 0.05%
2,522
160
$343K 0.05%
2,467
161
$338K 0.05%
2,324
+105
162
$332K 0.05%
19,200
-3,444
163
$329K 0.05%
4,119
+217
164
$329K 0.05%
2,944
165
$315K 0.05%
5,436
-35
166
$314K 0.05%
4,404
167
$310K 0.05%
1,770
168
$297K 0.05%
2,000
169
$296K 0.05%
14,590
170
$293K 0.05%
1,810
+100
171
$291K 0.05%
2,644
+89
172
$290K 0.05%
5,738
-100
173
$289K 0.05%
6,130
+5,930
174
$283K 0.05%
3,257
175
$265K 0.04%
1,708
-50
5 6
7
8 9