MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$10.2M
2
+$1.57M
3
+$1.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$761K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$733K

Top Sells

1
+$30.5M
2
+$18.8M
3
+$15.6M
4
VTV icon
Vanguard Value ETF
VTV
+$11.8M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.9M

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
501
$4K ﹤0.01%
165
502
$4K ﹤0.01%
+2,105
503
$3K ﹤0.01%
3,678
504
$3K ﹤0.01%
600
-2,010
505
$3K ﹤0.01%
36
506
$3K ﹤0.01%
214
507
$3K ﹤0.01%
40
508
$3K ﹤0.01%
2,000
509
$2K ﹤0.01%
122
510
$2K ﹤0.01%
53
511
$2K ﹤0.01%
51
512
$2K ﹤0.01%
40
+30
513
$2K ﹤0.01%
43
514
$2K ﹤0.01%
395
515
$2K ﹤0.01%
+15
516
$2K ﹤0.01%
700
517
$2K ﹤0.01%
+128
518
$2K ﹤0.01%
150
519
$2K ﹤0.01%
86
520
$1K ﹤0.01%
461
521
$1K ﹤0.01%
50
-1,989
522
$1K ﹤0.01%
100
-947
523
$1K ﹤0.01%
+60
524
$1K ﹤0.01%
35
525
$1K ﹤0.01%
17
19 20
21
22 23