MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
+$3.59M
2
+$3.59M
3
+$2.77M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.11M

Top Sells

1
+$7.3M
2
+$3.6M
3
+$2.99M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.53M

Sector Composition

1 Industrials 40.32%
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
276
$115K 0.02%
+2,268
277
$114K 0.02%
1,776
278
$113K 0.02%
1,502
279
$112K 0.02%
7,000
280
$112K 0.02%
1,850
281
$111K 0.02%
+4,228
282
$111K 0.02%
2,520
283
– –
0
284
$109K 0.02%
2,065
285
$109K 0.02%
1,158
286
$108K 0.02%
817
287
$108K 0.02%
2,290
288
$107K 0.01%
2,748
289
$107K 0.01%
+2,203
290
$107K 0.01%
928
-1,500
291
$106K 0.01%
+10,572
292
$105K 0.01%
2,238
-250
293
$105K 0.01%
+5,203
294
$103K 0.01%
+3,717
295
$103K 0.01%
777
-900
296
$103K 0.01%
1,663
297
$102K 0.01%
915
-10
298
$102K 0.01%
1,550
299
$101K 0.01%
2,734
300
$101K 0.01%
554
10 11
12
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