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
151
$360K 0.05%
5,239
-1,247
152
$358K 0.05%
1,768
153
$357K 0.05%
1,804
154
$339K 0.05%
3,021
155
$333K 0.05%
3,175
+43
156
$326K 0.05%
5,304
157
$321K 0.04%
2,406
158
$319K 0.04%
51,349
+15,825
159
$317K 0.04%
3,096
-575
160
$317K 0.04%
3,350
161
$314K 0.04%
4,433
162
$301K 0.04%
3,800
163
$292K 0.04%
367
164
$291K 0.04%
6,016
-2,435
165
$287K 0.04%
2,500
166
$286K 0.04%
10,842
167
$274K 0.04%
4,295
168
$271K 0.04%
37,764
169
$268K 0.04%
4,406
170
$266K 0.04%
3,543
+2
171
$256K 0.04%
2,247
+1,590
172
$253K 0.04%
2,699
-500
173
$251K 0.03%
3,813
174
$250K 0.03%
7,400
175
$250K 0.03%
2,500
5 6
7
8 9