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
76
$980K 0.16%
22,554
-100
77
$972K 0.16%
7,542
-183
78
$942K 0.15%
10,947
79
$931K 0.15%
11,000
80
$926K 0.15%
5,748
+800
81
$924K 0.15%
29,592
-262
82
$920K 0.15%
8,673
+560
83
$913K 0.15%
22,427
84
$906K 0.15%
5,431
+784
85
$905K 0.15%
3,175
+100
86
$900K 0.14%
19,090
-50
87
$892K 0.14%
13,703
-20
88
$874K 0.14%
9,204
89
$866K 0.14%
47,143
90
$861K 0.14%
14,911
91
$859K 0.14%
2,699
92
$855K 0.14%
9,340
-100
93
$841K 0.13%
11,681
94
$839K 0.13%
1,906
-100
95
$812K 0.13%
15,108
+870
96
$807K 0.13%
11,172
-1,100
97
$800K 0.13%
20,349
-1,092
98
$793K 0.13%
21,209
99
$784K 0.13%
+20,525
100
$765K 0.12%
7,711
-18,746
2 3
4
5 6