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
$84.8M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$826K
3
+$424K
4
VTV icon
Vanguard Value ETF
VTV
+$401K
5
BEPC icon
Brookfield Renewable
BEPC
+$275K

Top Sells

1
+$8.78M
2
+$203K
3
+$117K
4
BND icon
Vanguard Total Bond Market
BND
+$44.4K

Sector Composition

1 Utilities 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 34.61%
297,022
+1,360
2
$21.2M 24.95%
64,482
-24,043
3
$15.9M 18.78%
201,944
+194
4
$9.61M 11.33%
77,836
+2,964
5
$2.06M 2.42%
62,940
+7,140
6
$1.86M 2.19%
54,642
+34,553
7
$959K 1.13%
12,817
+1,368
8
$794K 0.94%
+24,082
9
$489K 0.58%
6,582
+1,275
10
$478K 0.56%
3,088
-1,265
11
$424K 0.5%
14,334
+8,045
12
$361K 0.43%
2,909
13
$333K 0.39%
9,148
+30
14
$297K 0.35%
1,581
+7
15
$293K 0.35%
15,638
+97
16
$166K 0.2%
1,904
17
$112K 0.13%
2,617
18
$107K 0.13%
2,551
19
$32K 0.04%
452
-593
20
– –
-2,359