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
426
$19K ﹤0.01%
1,480
427
$19K ﹤0.01%
15
428
$19K ﹤0.01%
1,100
429
$18K ﹤0.01%
650
430
$18K ﹤0.01%
925
431
$18K ﹤0.01%
200
432
$18K ﹤0.01%
782
433
$16K ﹤0.01%
300
434
$16K ﹤0.01%
87
435
$16K ﹤0.01%
1,373
436
$16K ﹤0.01%
300
437
$16K ﹤0.01%
193
438
$15K ﹤0.01%
900
439
$15K ﹤0.01%
3,076
440
$15K ﹤0.01%
1,049
441
$14K ﹤0.01%
1,440
442
$14K ﹤0.01%
1,434
443
$14K ﹤0.01%
+710
444
$13K ﹤0.01%
10
445
$13K ﹤0.01%
+700
446
$13K ﹤0.01%
322
447
$13K ﹤0.01%
619
448
$13K ﹤0.01%
144
449
$13K ﹤0.01%
54
450
$12K ﹤0.01%
360
16 17
18
19 20