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
526
$1K ﹤0.01%
56
527
$1K ﹤0.01%
30
528
$1K ﹤0.01%
461
529
$1K ﹤0.01%
50
-1,989
530
$1K ﹤0.01%
100
-947
531
$1K ﹤0.01%
+60
532
$1K ﹤0.01%
35
533
$1K ﹤0.01%
+8
534
$1K ﹤0.01%
54
535
$1K ﹤0.01%
60
536
$1K ﹤0.01%
155
537
$1K ﹤0.01%
162
538
– –
-400
539
– –
-717
540
– –
-200
541
– –
-590
542
$0 ﹤0.01%
+740
543
– –
-200
544
$0 ﹤0.01%
145
545
– –
-400
546
$0 ﹤0.01%
215
547
– –
-600
548
– –
-9,606
549
– –
-218
550
– –
-3,658
20 21
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