MA

Mangham Associates Portfolio holdings

AUM $53.9M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$50.5K
3
+$16.7K

Top Sells

1
+$3.88M
2
+$60K
3
+$29.1K

Sector Composition

1 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 52.93%
208,486
-9,557
2
$48.5M 31.23%
476,041
+495
3
$20.5M 13.18%
201,058
+159
4
$1.48M 0.95%
27,056
5
$1.16M 0.75%
+30,000
6
$827K 0.53%
10,088
-354
7
$662K 0.43%
7,752
-695