MCM

Manchester Capital Management Portfolio holdings

AUM $814M
This Quarter Return
-4.77%
1 Year Return
+7.57%
3 Year Return
+18.13%
5 Year Return
+136.29%
10 Year Return
+184.05%
AUM
$814M
AUM Growth
-$47.1M
Cap. Flow
+$4.66M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
480
Reduced
238
Closed
42

Top Buys

1
$5.59M
2
$3.61M
3
$1.73M
4
$1.12M
5
$1.04M

Top Sells

1
$4.78M
2
$4.37M
3
$2.48M
4
$1.55M
5
$979K

Sector Composition

1Technology15.25%
2Industrials12.61%
3Financials8.74%
4Consumer Discretionary5.95%
5Healthcare5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$106M13.05% 190,021
-800
-0.4%
-$448K
$57.6M7.08% 259,381
+1,313
+0.5%
+$292K
$54.4M6.68% 494,620
+790
+0.2%
+$86.9K
$24.8M3.05% 270,085
+242
+0.1%
+$22.2K
$22.6M2.78% 44,000
-529
-1%
-$272K
$20.9M2.56% 109,725
+781
+0.7%
+$149K
$17.1M2.1% 167,092
+35,221
+27%
+$3.61M
$16.8M2.06% 45,329
-57
-0.1%
-$21.1K
$16M1.97% 42,634
+1,034
+2%
+$388K
$14.7M1.8% 84,817
+5,995
+8%
+$1.04M
$12.5M1.54% 112,913––
$12.2M1.49% 46,984
-7
-0%
-$1.81K
$11M1.34% 101,048
+641
+0.6%
+$69.5K
$9.28M1.14% 79,993
-6,380
-7%
-$740K
$8.61M1.06% 55,703
+1,982
+4%
+$306K
$8.6M1.06% 55,026
+2,283
+4%
+$357K
$8.38M1.03% 52,214
+1,614
+3%
+$259K
$8.28M1.02% 136,448
-6,199
-4%
-$376K
$7.19M0.88% 9
+7
+350%
+$5.59M
$6.89M0.85% 31,077
+186
+0.6%
+$41.2K
$6.52M0.8% 128,333
-11,143
-8%
-$566K
$6.52M0.8% 71,987
-8,126
-10%
-$736K
$5.76M0.71% 34,729
+651
+2%
+$108K
$5.75M0.71% 30,583
+4,617
+18%
+$869K
$5.55M0.68% 122,589
-21,628
-15%
-$979K
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