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
526
$1K ﹤0.01%
94
527
$1K ﹤0.01%
+117
528
$1K ﹤0.01%
53
529
$1K ﹤0.01%
24
530
$1K ﹤0.01%
44
531
$1K ﹤0.01%
56
532
$1K ﹤0.01%
30
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
$0 ﹤0.01%
80
539
$0 ﹤0.01%
+12
540
– –
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541
– –
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542
– –
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543
– –
-200
544
– –
-400
545
– –
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546
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547
– –
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548
$0 ﹤0.01%
145
549
– –
-400
550
$0 ﹤0.01%
215
20 21
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