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
126
$549K 0.09%
1,816
+150
127
$538K 0.09%
11,252
128
$517K 0.08%
+1,750
129
$516K 0.08%
46,047
130
$509K 0.08%
14,815
131
$506K 0.08%
4,363
132
$505K 0.08%
49,599
133
$499K 0.08%
7,586
-50
134
$497K 0.08%
2,067
+50
135
$490K 0.08%
61,200
136
$486K 0.08%
5,210
137
$484K 0.08%
12,880
-11,750
138
$466K 0.07%
7,000
+5,000
139
$466K 0.07%
15,665
-224
140
$459K 0.07%
10,243
141
$459K 0.07%
4,934
142
$458K 0.07%
3,094
143
$455K 0.07%
13,515
144
$447K 0.07%
1,799
145
$443K 0.07%
3,348
146
$428K 0.07%
7,209
147
$420K 0.07%
14,275
-350
148
$419K 0.07%
56,275
149
$418K 0.07%
6,503
150
$408K 0.07%
1,803
4 5
6
7 8