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
176
$305K 0.05%
5,014
-1,720
177
$298K 0.05%
8,696
178
$298K 0.05%
8,448
179
$296K 0.05%
1,710
180
$294K 0.05%
12,410
181
$293K 0.05%
1,466
182
$288K 0.05%
13,319
+6,407
183
$285K 0.05%
1,254
+40
184
$280K 0.04%
2,344
185
$280K 0.04%
4,376
186
$279K 0.04%
9,713
187
$274K 0.04%
14,370
188
$274K 0.04%
6,925
+1,062
189
$268K 0.04%
2,798
190
$261K 0.04%
3,014
191
$260K 0.04%
1,956
192
$257K 0.04%
4,000
193
$255K 0.04%
3,644
-1,250
194
$253K 0.04%
7,412
+124
195
$252K 0.04%
3,147
196
$252K 0.04%
+4,040
197
$250K 0.04%
3,768
-2,000
198
$246K 0.04%
2,944
199
$245K 0.04%
2,467
200
$243K 0.04%
10,110
6 7
8
9 10