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
101
$621K 0.09%
15,909
102
$621K 0.09%
13,761
103
$606K 0.08%
19,557
+18,000
104
$605K 0.08%
10,598
-599
105
$604K 0.08%
91,482
106
$602K 0.08%
18,710
-1,900
107
$600K 0.08%
16,477
+3
108
$594K 0.08%
5,557
109
$588K 0.08%
22,023
+4,013
110
$587K 0.08%
18,063
111
$585K 0.08%
22,574
112
$577K 0.08%
7,102
-43
113
$559K 0.08%
15,376
114
$532K 0.07%
89,255
115
$526K 0.07%
43,183
116
$522K 0.07%
9,041
-1,750
117
$521K 0.07%
2,003
118
$518K 0.07%
13,942
119
$511K 0.07%
12,502
120
$507K 0.07%
9,606
121
$506K 0.07%
18,109
122
$506K 0.07%
3,760
123
$502K 0.07%
6,623
124
$496K 0.07%
6,758
125
$495K 0.07%
4,440
3 4
5
6 7