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
626
– –
-3,950
627
– –
-1,175
628
– –
-1,100
629
– –
-1,300
630
– –
-1,575
631
– –
-922
632
– –
-2,426
633
– –
-1,100
634
– –
-68
635
– –
-2,100
636
– –
0
637
– –
-2,200
638
– –
-950
639
– –
-1,087
640
– –
-1,950
641
– –
-2,200
642
– –
-1,467
643
– –
-1,175
644
– –
-2,300
645
– –
-810
646
– –
-700
647
– –
-900
648
– –
-4,300
649
– –
0
650
– –
-3,225
24 25
26
27 28