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
1
$249M 39.66%
2,378,684
-43,427
2
$108M 17.14%
408,907
+3,870
3
$12.2M 1.94%
78,970
+53
4
$10.7M 1.7%
254,516
+39,484
5
$9.65M 1.54%
183,440
6
$8.88M 1.42%
86,079
-7,067
7
$7.35M 1.17%
30,344
-721
8
$7M 1.11%
35,068
-3,238
9
$6.54M 1.04%
59,798
-274
10
$6.5M 1.04%
44,213
-335
11
$5.59M 0.89%
68,719
12
$5.32M 0.85%
81,355
13
$4.9M 0.78%
42,247
14
$4.08M 0.65%
170,157
+4,372
15
$4.04M 0.64%
19,123
+728
16
$3.84M 0.61%
25,283
-1,291
17
$3.66M 0.58%
52,531
-2,100
18
$3.64M 0.58%
28,128
-1,431
19
$3.5M 0.56%
16,346
+9,141
20
$2.96M 0.47%
57,140
+320
21
$2.94M 0.47%
22,771
22
$2.88M 0.46%
22,484
+139
23
$2.79M 0.45%
17,034
-222
24
$2.58M 0.41%
50,040
+480
25
$2.37M 0.38%
46,882
1
2 3 4 5