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
201
$193K 0.03%
2,000
202
$193K 0.03%
5,766
203
$193K 0.03%
1,300
204
$190K 0.03%
2,358
205
$189K 0.03%
4,315
206
$187K 0.03%
2,822
207
$187K 0.03%
1,786
208
$187K 0.03%
1,500
209
$186K 0.03%
694
210
$185K 0.03%
4,602
211
$184K 0.03%
4,000
-4,000
212
$184K 0.03%
1,972
-4,559
213
$183K 0.03%
1,315
214
$182K 0.03%
4,534
215
$177K 0.02%
2,839
216
$173K 0.02%
3,434
217
$172K 0.02%
4,506
218
$166K 0.02%
1,601
219
$165K 0.02%
9,380
-290
220
$164K 0.02%
1,710
221
$162K 0.02%
2,354
222
$161K 0.02%
10,000
223
$159K 0.02%
1,914
-49
224
$158K 0.02%
2,063
-341
225
$156K 0.02%
2,862
-2,500
7 8
9
10 11