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
676
– –
-925
677
– –
-1,150
678
– –
-1,250
679
– –
-500
680
$0 ﹤0.01%
360
681
– –
-650
682
– –
-800
683
– –
-2,900
684
– –
-525
685
– –
-1,000
686
– –
-2,728
687
– –
-8,695
688
– –
-400
689
– –
-1,300
690
$0 ﹤0.01%
61
-3,869
691
– –
-540
692
– –
-700
693
– –
-128
694
– –
-1,850
695
– –
-800
696
– –
-1,150
697
– –
-625
698
– –
-1,300
699
– –
-624
700
– –
-800
25 26 27
28
29