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
51
$1.37M 0.22%
33,108
-280
52
$1.36M 0.22%
4,793
-63
53
$1.33M 0.21%
9,384
-58,812
54
$1.3M 0.21%
11,415
55
$1.29M 0.21%
37,805
56
$1.25M 0.2%
32,862
-4,827
57
$1.23M 0.2%
8,154
-15,565
58
$1.22M 0.19%
20,234
59
$1.19M 0.19%
9,983
-10
60
$1.17M 0.19%
8,318
+146
61
$1.14M 0.18%
11,031
-1,522
62
$1.14M 0.18%
13,893
63
$1.14M 0.18%
69,535
64
$1.1M 0.18%
14,399
65
$1.09M 0.18%
21,750
66
$1.09M 0.17%
102,570
-2,142
67
$1.08M 0.17%
19,738
68
$1.08M 0.17%
5,316
69
$1.06M 0.17%
75,030
-100
70
$1.06M 0.17%
8,809
71
$1.05M 0.17%
4,345
+525
72
$1M 0.16%
74,980
73
$987K 0.16%
60,183
-200
74
$986K 0.16%
4,287
75
$983K 0.16%
25,896
+1,167
1 2
3
4 5