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
151
$407K 0.07%
2,355
152
$407K 0.07%
37,306
153
$406K 0.07%
6,461
+759
154
$401K 0.06%
2,593
-1,380
155
$394K 0.06%
3,085
+1,195
156
$374K 0.06%
2,290
+220
157
$371K 0.06%
3,645
158
$370K 0.06%
20,280
159
$366K 0.06%
2,577
160
$357K 0.06%
6,002
161
$353K 0.06%
7,055
+1,245
162
$351K 0.06%
201,547
-2,439
163
$350K 0.06%
27,200
+8,000
164
$349K 0.06%
4,950
165
$345K 0.06%
3,825
+730
166
$339K 0.05%
6,300
167
$338K 0.05%
3,450
168
$331K 0.05%
19,557
169
$330K 0.05%
1,998
+45
170
$324K 0.05%
40,000
171
$312K 0.05%
+1,375
172
$310K 0.05%
+30,360
173
$307K 0.05%
2,523
174
$307K 0.05%
2,210
175
$306K 0.05%
3,942
5 6
7
8 9