MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$3.78M
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
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.57M

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
576
$2K ﹤0.01%
56
577
$2K ﹤0.01%
115
-2,783
578
$2K ﹤0.01%
24
579
$2K ﹤0.01%
62
-3,909
580
$2K ﹤0.01%
49
581
$2K ﹤0.01%
150
582
$1K ﹤0.01%
+46
583
$1K ﹤0.01%
12
-897
584
$1K ﹤0.01%
17
-1,077
585
$1K ﹤0.01%
49
586
$1K ﹤0.01%
168
587
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141
+135
588
$1K ﹤0.01%
26
589
$1K ﹤0.01%
50
590
$1K ﹤0.01%
21
-1,320
591
– –
0
592
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54
593
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12
594
$1K ﹤0.01%
46
595
– –
-754
596
– –
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597
– –
-180
598
– –
-475
599
– –
-275
600
– –
-1,100
22 23
24
25 26