MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
276
$103K 0.02%
1,827
-23,071
277
$103K 0.02%
925
+305
278
$103K 0.02%
594
279
$102K 0.02%
1,850
280
$101K 0.02%
1,000
281
$99K 0.02%
1,226
282
$97K 0.02%
2,530
283
$97K 0.02%
3,899
284
$94K 0.02%
2,731
285
$94K 0.02%
564
286
$93K 0.01%
3,170
+422
287
$90K 0.01%
3,980
288
$89K 0.01%
1,084
289
$88K 0.01%
562
290
$88K 0.01%
1,652
291
$87K 0.01%
413
292
$85K 0.01%
1,354
293
$84K 0.01%
+1,072
294
$84K 0.01%
1,867
295
$83K 0.01%
1,166
296
$83K 0.01%
550
297
$82K 0.01%
731
298
$82K 0.01%
7,389
299
$80K 0.01%
2,268
300
$80K 0.01%
555
10 11
12
13 14