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
1
$180M 28.88%
1,929,214
-294,335
2
$91.4M 14.65%
354,694
-51,030
3
$34.8M 5.57%
547,224
-2,708
4
$17.2M 2.76%
72,704
+36,391
5
$16M 2.57%
164,159
6
$9.64M 1.55%
289,285
-468,941
7
$8.62M 1.38%
65,500
-28,085
8
$8.28M 1.33%
84,900
+480
9
$6.92M 1.11%
44,143
-1,025
10
$6.31M 1.01%
29,783
+650
11
$5.81M 0.93%
65,573
+5
12
$5.45M 0.87%
36,236
+520
13
$5.36M 0.86%
60,123
-107,287
14
$5.18M 0.83%
28,350
-933
15
$5.06M 0.81%
32,057
+335
16
$4.55M 0.73%
20,321
17
$4.22M 0.68%
35,565
-6,000
18
$4.02M 0.64%
16,128
-125
19
$3.96M 0.63%
34,289
-9,086
20
$3.69M 0.59%
63,380
+3,420
21
$3.64M 0.58%
62,580
+780
22
$3.43M 0.55%
42,232
-26,795
23
$3.41M 0.55%
46,422
+1,467
24
$3.26M 0.52%
24,854
25
$3.17M 0.51%
58,284
-65,540
1
2 3 4 5