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
201
$197K 0.03%
2,124
+48
202
$195K 0.03%
2,518
+160
203
$195K 0.03%
2,023
204
$195K 0.03%
3,008
-305
205
$194K 0.03%
2,822
-425
206
$192K 0.03%
4,602
207
$191K 0.03%
2,470
+260
208
$190K 0.03%
6,957
209
$186K 0.03%
2,681
+165
210
$186K 0.03%
1,080
211
$183K 0.03%
4,278
-498
212
$180K 0.03%
+18,857
213
$180K 0.03%
2,640
+91
214
$178K 0.03%
4,184
215
$178K 0.03%
2,718
-67
216
$177K 0.03%
6,820
+3,900
217
$176K 0.03%
1,934
218
$176K 0.03%
801
+23
219
$171K 0.03%
1,402
220
$169K 0.03%
499
-35
221
$168K 0.03%
1,590
222
$167K 0.03%
20,275
+12,300
223
$167K 0.03%
2,300
+10
224
$167K 0.03%
2,790
+252
225
$165K 0.03%
1,652
7 8
9
10 11