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
701
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702
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703
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704
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-750
705
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706
$0 ﹤0.01%
+2,524
707
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-14,100
708
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709
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0
710
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711
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712
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-533
713
$0 ﹤0.01%
898
714
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715
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-800
716
– –
-2,900
717
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-525
718
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-624
719
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-800
720
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721
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722
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-5,100
723
– –
-1,100
724
– –
-754
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