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
451
$39K 0.01%
1,031
452
$39K 0.01%
1,234
453
$39K 0.01%
536
-445
454
$38K 0.01%
277
455
$38K 0.01%
960
-900
456
$38K 0.01%
505
457
$37K 0.01%
1,242
458
– –
0
459
$37K 0.01%
432
460
$35K ﹤0.01%
766
461
$35K ﹤0.01%
375
462
$34K ﹤0.01%
2,849
463
$34K ﹤0.01%
1,531
464
$34K ﹤0.01%
582
465
$34K ﹤0.01%
991
466
$33K ﹤0.01%
308
467
$33K ﹤0.01%
2,060
468
$33K ﹤0.01%
686
469
$32K ﹤0.01%
1,000
470
$31K ﹤0.01%
1,009
471
$31K ﹤0.01%
1,714
-2,690
472
$31K ﹤0.01%
401
473
$31K ﹤0.01%
322
474
$30K ﹤0.01%
444
475
$29K ﹤0.01%
1,056
17 18
19
20 21