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
276
$115K 0.02%
+2,268
277
$114K 0.02%
1,776
278
$113K 0.02%
1,502
279
$112K 0.02%
1,850
280
$112K 0.02%
7,000
281
$111K 0.02%
2,520
282
$111K 0.02%
+4,228
283
$109K 0.02%
1,158
284
$109K 0.02%
2,065
285
– –
0
286
$108K 0.02%
2,290
287
$108K 0.02%
817
288
$107K 0.01%
928
-1,500
289
$107K 0.01%
+2,203
290
$107K 0.01%
2,748
291
$106K 0.01%
+10,572
292
$105K 0.01%
+5,203
293
$105K 0.01%
2,238
-250
294
$103K 0.01%
777
-900
295
$103K 0.01%
1,663
296
$103K 0.01%
+3,717
297
$102K 0.01%
1,550
298
$102K 0.01%
915
-10
299
$101K 0.01%
554
300
$101K 0.01%
2,734
10 11
12
13 14