MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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%
53
527
$1K ﹤0.01%
24
528
$1K ﹤0.01%
44
529
$1K ﹤0.01%
56
530
$1K ﹤0.01%
30
531
$1K ﹤0.01%
461
532
$1K ﹤0.01%
50
-1,989
533
$1K ﹤0.01%
100
-947
534
$1K ﹤0.01%
+60
535
$1K ﹤0.01%
35
536
$1K ﹤0.01%
+8
537
$1K ﹤0.01%
54
538
– –
-294,793
539
– –
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540
– –
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541
– –
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542
– –
-16,297
543
– –
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544
– –
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545
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546
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547
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548
– –
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549
$0 ﹤0.01%
80
550
$0 ﹤0.01%
+12
20 21
22
23 24