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
176
$257K 0.04%
2,120
177
$253K 0.04%
8,448
178
$253K 0.04%
1,755
179
$249K 0.04%
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180
$239K 0.04%
5,942
181
$235K 0.04%
3,780
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182
$233K 0.04%
3,148
183
$232K 0.04%
3,799
-566
184
$228K 0.04%
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185
$226K 0.04%
2,394
+78
186
$221K 0.04%
1,392
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187
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3,273
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188
$220K 0.04%
9,320
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189
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2,728
190
$220K 0.04%
1,468
191
$217K 0.03%
1,336
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192
$212K 0.03%
2,235
193
$207K 0.03%
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194
$207K 0.03%
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195
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196
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5,583
197
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1,374
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198
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4,000
199
$201K 0.03%
10,815
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200
$201K 0.03%
4,932
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