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
201
$241K 0.04%
769
202
$240K 0.04%
2,338
203
$239K 0.04%
6,168
204
$234K 0.04%
1,468
205
$234K 0.04%
4,816
-20,248
206
$227K 0.04%
6,957
207
$225K 0.04%
10,800
-69,300
208
$224K 0.04%
3,109
209
$219K 0.04%
1,615
210
$217K 0.03%
161
211
$217K 0.03%
7,412
+73
212
$216K 0.03%
6,000
213
$215K 0.03%
6,238
214
$213K 0.03%
7,073
215
$212K 0.03%
2,120
216
$209K 0.03%
6,942
217
$206K 0.03%
4,300
-4,300
218
$205K 0.03%
2,235
219
$204K 0.03%
1,576
220
$203K 0.03%
+1,390
221
$201K 0.03%
238
222
$201K 0.03%
593
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223
$201K 0.03%
1,957
224
$191K 0.03%
2,358
225
$191K 0.03%
1,225
+350
7 8
9
10 11