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
601
– –
-1,100
602
– –
-1,020
603
– –
-800
604
– –
-1,650
605
– –
-2,225
606
– –
-5,100
607
– –
-1,100
608
– –
-1,190
609
– –
0
610
– –
-3,725
611
– –
-2,000
612
– –
-1,225
613
– –
-800
614
– –
-2,900
615
– –
-525
616
– –
-1,000
617
– –
-1,425
618
– –
-2,728
619
– –
-8,695
620
– –
-400
621
– –
-1,300
622
$0 ﹤0.01%
61
-3,869
623
– –
-540
624
– –
-754
625
– –
-700
23 24
25
26 27