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
$106M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$483K
3
+$407K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$242K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$240K

Top Sells

1
+$39.3M
2
+$1.49M
3
+$609K

Sector Composition

1 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 46.85%
119,475
-94,652
2
$29.5M 27.9%
294,849
+392
3
$20.4M 19.28%
201,463
+103
4
$1.89M 1.78%
33,978
5
$1.84M 1.74%
42,000
+9,293
6
$888K 0.84%
11,527
+2,229
7
$743K 0.7%
+12,400
8
$483K 0.46%
+2,695
9
$242K 0.23%
+3,892
10
$240K 0.23%
+9,734
11
– –
-7,176
12
– –
-27,056