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
101
$761K 0.12%
115,480
+3,080
102
$750K 0.12%
5,032
103
$750K 0.12%
9,063
-275
104
$734K 0.12%
5,483
+485
105
$728K 0.12%
10,044
+494
106
$722K 0.12%
4,868
107
$712K 0.11%
7,442
+500
108
$711K 0.11%
32,278
+3,925
109
$690K 0.11%
44,400
110
$673K 0.11%
31,705
+4,651
111
$670K 0.11%
+5,269
112
$667K 0.11%
2,107
+154
113
$664K 0.11%
6,112
114
$656K 0.11%
36,581
115
$639K 0.1%
6,398
116
$637K 0.1%
86,357
117
$635K 0.1%
+12,039
118
$620K 0.1%
7,244
119
$620K 0.1%
2,360
-7
120
$606K 0.1%
2,785
121
$606K 0.1%
21,308
122
$590K 0.09%
4,806
123
$562K 0.09%
14,851
-244
124
$553K 0.09%
9,319
-112
125
$551K 0.09%
7,551
3 4
5
6 7