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
326
$66K 0.01%
784
327
$66K 0.01%
1,205
328
$65K 0.01%
1,223
-74,341
329
$65K 0.01%
597
330
$64K 0.01%
3,800
+975
331
$64K 0.01%
730
332
$61K 0.01%
+4,000
333
$61K 0.01%
500
+200
334
$58K 0.01%
4,396
+2,131
335
$58K 0.01%
+2,600
336
$58K 0.01%
1,515
337
$57K 0.01%
1,016
338
$57K 0.01%
2,329
339
$56K 0.01%
1,914
-36,833
340
$56K 0.01%
1,817
341
$56K 0.01%
1,938
342
$55K 0.01%
212
-85
343
$55K 0.01%
5,279
344
$53K 0.01%
709
345
$53K 0.01%
+1,000
346
$52K 0.01%
2,350
347
$51K 0.01%
+1,200
348
$51K 0.01%
+1,716
349
$51K 0.01%
1,965
+255
350
$50K 0.01%
1,094
12 13
14
15 16