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
51
$1.33M 0.19%
45,077
-3,264
52
$1.31M 0.18%
67,775
53
$1.26M 0.18%
43,835
+21,145
54
$1.26M 0.18%
36,469
-95,255
55
$1.22M 0.17%
53,514
-2,985
56
$1.18M 0.16%
7,505
-649
57
$1.18M 0.16%
42,043
-13,704
58
$1.15M 0.16%
8,913
59
$1.12M 0.16%
8,898
60
$1.11M 0.15%
7,850
-164
61
$1.1M 0.15%
26,952
62
$1.07M 0.15%
7,717
63
$1.07M 0.15%
13,972
64
$1.07M 0.15%
16,830
-50
65
$1.06M 0.15%
13,287
-325
66
$1.04M 0.14%
14,082
-1,432
67
$1.01M 0.14%
9,457
+3,906
68
$1.01M 0.14%
10,178
-2,279
69
$1M 0.14%
16,971
-987
70
$997K 0.14%
14,566
-25
71
$993K 0.14%
11,466
72
$989K 0.14%
10,366
-179
73
$939K 0.13%
6,264
74
– –
0
75
$824K 0.11%
16,543
1 2
3
4 5