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
$611M
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$1.33M
3
+$784K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$670K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$635K

Top Sells

1
+$27.5M
2
+$15.6M
3
+$13.2M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.9M
5
VTV icon
Vanguard Value ETF
VTV
+$9.56M

Sector Composition

1 Industrials 33.06%
2 Technology 9.85%
3 Financials 5.67%
4 Healthcare 5.65%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$189K 0.03%
2,522
-7
227
$188K 0.03%
1,358
228
$187K 0.03%
1,058
229
$185K 0.03%
2,290
230
$182K 0.03%
1,889
231
$181K 0.03%
4,184
232
$180K 0.03%
999
233
$174K 0.03%
7,412
+124
234
$173K 0.03%
1,934
235
$173K 0.03%
554
236
$172K 0.03%
8,590
237
$169K 0.03%
1,831
238
$169K 0.03%
1,196
239
$168K 0.03%
5,316
240
$167K 0.03%
5,422
241
$165K 0.03%
1,085
242
$159K 0.03%
3,785
-7,400
243
$157K 0.03%
805
+253
244
$157K 0.03%
2,127
245
$156K 0.03%
2,881
246
$156K 0.03%
1,590
247
$154K 0.02%
+8,000
248
$149K 0.02%
2,304
249
$149K 0.02%
817
250
$149K 0.02%
840
8 9
10
11 12