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
1
$273M 37.83%
2,584,627
-37,055
2
$105M 14.57%
510,722
+14,192
3
$32M 4.44%
819,764
+93,916
4
$27.4M 3.81%
1,074,534
+109,582
5
$11M 1.53%
535,789
+36,272
6
$10M 1.39%
188,974
-921
7
$8.43M 1.17%
102,335
+45,826
8
$7.43M 1.03%
85,264
-2,333
9
$7.37M 1.02%
61,953
-65,617
10
$7.07M 0.98%
49,824
-5,555
11
$6.85M 0.95%
251,424
+84,560
12
$6.69M 0.93%
73,181
+73
13
$5.82M 0.81%
126,342
+12,668
14
$5.71M 0.79%
84,207
15
$5.67M 0.79%
30,086
+1,379
16
$5.66M 0.79%
51,680
-778
17
$5.64M 0.78%
98,659
+2,552
18
$5.26M 0.73%
51,661
+2,544
19
$5.23M 0.73%
54,954
+89
20
$4.32M 0.6%
35,616
+13,993
21
$4.12M 0.57%
99,400
-37,804
22
$3.61M 0.5%
81,355
-24,203
23
$3.37M 0.47%
31,164
-1,730
24
$3.14M 0.44%
63,279
-1,029
25
$3.09M 0.43%
30,942
-1,223
1
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