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
251
$147K 0.02%
3,205
252
$141K 0.02%
1,713
253
$137K 0.02%
+10,000
254
$136K 0.02%
4,506
255
$136K 0.02%
3,770
256
$133K 0.02%
2,417
257
$133K 0.02%
500
+488
258
$133K 0.02%
+1,875
259
$132K 0.02%
7,155
260
$128K 0.02%
1,160
261
$127K 0.02%
881
262
$127K 0.02%
2,728
263
$124K 0.02%
510
+60
264
$122K 0.02%
9,045
265
$121K 0.02%
2,083
266
$119K 0.02%
1,015
+15
267
$116K 0.02%
2,538
268
$115K 0.02%
842
269
$114K 0.02%
3,345
270
$114K 0.02%
2,117
271
$111K 0.02%
1,617
272
$108K 0.02%
2,261
273
$108K 0.02%
15,590
-14,829
274
$106K 0.02%
1,487
275
$106K 0.02%
1,621
9 10
11
12 13