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
$63.2M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$263K
3
+$216K
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$215K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.8K

Top Sells

1
+$6.84M
2
+$3.66M
3
+$166K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.1K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$31.4K

Sector Composition

1 Utilities 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 29.51%
202,381
+132
2
$15.7M 24.86%
41,747
-18,185
3
$8.42M 13.33%
84,853
-1,677
4
$7.72M 12.22%
55,881
-26,464
5
$2.6M 4.12%
60,981
+5,028
6
$2.42M 3.83%
69,128
+6,188
7
$2.2M 3.48%
22,752
+10,471
8
$1.21M 1.91%
30,805
+6,723
9
$919K 1.45%
12,025
-590
10
$566K 0.9%
3,088
11
$539K 0.85%
7,067
+430
12
$498K 0.79%
8,713
-36
13
$406K 0.64%
8,982
-272
14
$401K 0.63%
2,734
-214
15
$331K 0.52%
1,567
-22
16
$312K 0.49%
15,991
+243
17
$134K 0.21%
2,746
+92
18
$116K 0.18%
2,432
-148
19
$39K 0.06%
527
+71