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
76
$813K 0.11%
6,405
77
– –
0
78
$801K 0.11%
26,980
79
$798K 0.11%
14,754
-1,989
80
$798K 0.11%
12,886
81
$774K 0.11%
7,885
-150
82
$771K 0.11%
18,765
-450
83
$758K 0.11%
18,765
-450
84
$756K 0.1%
26,880
85
$729K 0.1%
11,419
+2
86
$727K 0.1%
8,630
-1,331
87
$712K 0.1%
18,660
88
$705K 0.1%
17,923
89
$703K 0.1%
6,985
90
$692K 0.1%
5,885
91
$686K 0.1%
25,000
-1,000
92
$674K 0.09%
9,414
-800
93
$672K 0.09%
9,753
94
$662K 0.09%
7,212
95
$660K 0.09%
20,729
96
$654K 0.09%
16,052
97
$639K 0.09%
10,702
98
$632K 0.09%
20,684
99
$626K 0.09%
20,524
100
$624K 0.09%
20,234
2 3
4
5 6