MA

Mangham Associates Portfolio holdings

AUM $53.9M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.03M
3
+$99.7K
4
VT icon
Vanguard Total World Stock ETF
VT
+$32.4K

Top Sells

1
+$18.4M
2
+$63.8K
3
+$48.9K

Sector Composition

1 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 61.87%
214,127
+5,641
2
$29.9M 19.79%
294,457
-181,584
3
$21.6M 14.32%
201,360
+302
4
$2.03M 1.35%
+33,978
5
$1.49M 0.98%
27,056
6
$1.21M 0.8%
32,707
+2,707
7
$751K 0.5%
9,298
-790
8
$609K 0.4%
7,176
-576