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
376
$38K 0.01%
1,551
377
$38K 0.01%
505
378
$38K 0.01%
1,615
+665
379
$37K 0.01%
403
380
$37K 0.01%
+1,511
381
$36K 0.01%
1,353
+652
382
$36K 0.01%
1,031
383
$34K 0.01%
+1,000
384
$34K 0.01%
1,009
385
$34K 0.01%
625
386
$34K 0.01%
655
387
$33K 0.01%
+400
388
$33K 0.01%
1,402
-967
389
$32K 0.01%
1,188
390
$32K 0.01%
1,021
391
$32K 0.01%
950
392
$31K 0.01%
828
393
$31K 0.01%
555
+155
394
$30K ﹤0.01%
1,580
395
$30K ﹤0.01%
960
396
$29K ﹤0.01%
314
397
$29K ﹤0.01%
187
398
$28K ﹤0.01%
600
399
$28K ﹤0.01%
1,511
400
$28K ﹤0.01%
753
14 15
16
17 18