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
$721M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.67M
3
+$2.92M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.3M

Top Sells

1
+$7.81M
2
+$3.91M
3
+$3.29M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.96M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.57M

Sector Composition

1 Industrials 40.31%
2 Healthcare 3.11%
3 Technology 2.62%
4 Financials 2.44%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.02%
8,448
227
$156K 0.02%
2,160
228
$155K 0.02%
+3,793
229
$155K 0.02%
2,466
230
$153K 0.02%
2,000
231
$152K 0.02%
1,080
232
$151K 0.02%
1,264
+320
233
$149K 0.02%
6,242
234
$144K 0.02%
2,781
235
$142K 0.02%
2,510
236
$141K 0.02%
1,281
237
$141K 0.02%
769
238
$140K 0.02%
2,120
239
$139K 0.02%
+9,020
240
$139K 0.02%
1,354
-791
241
– –
0
242
$138K 0.02%
1,468
243
$138K 0.02%
+9,252
244
$137K 0.02%
4,829
-14,155
245
$135K 0.02%
9,988
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246
$133K 0.02%
2,989
247
$132K 0.02%
2,443
248
$131K 0.02%
6,957
249
$130K 0.02%
800
250
$130K 0.02%
+7,751
8 9
10
11 12