MCM
Manchester Capital Management Portfolio holdings
AUM $814M
AUM
$814M
AUM Growth
-$47.1M (-5%)
Cap. Flow
+$7.34M
Cap. Flow % of AUM
0.9%
Top 10 Holdings %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
| 1 | Technology | 15.33% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Healthcare | 5.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $370K | 0.05% | 1,851 +274 | +17% | +$54.7K | |||
| $365K | 0.04% | 1,763 +8 | +0.5% | +$1.66K | |||
| $365K | 0.04% | 3,964 +592 | +18% | +$54.5K | |||
| $359K | 0.04% | 1,550 +177 | +13% | +$41K | |||
| $357K | 0.04% | 3,243 +119 | +4% | +$13.1K | |||
| $357K | 0.04% | 1,330 +40 | +3% | +$10.7K | |||
| $355K | 0.04% | 816 +85 | +12% | +$37K | |||
| $352K | 0.04% | 25,107 | – | – | |||
| $351K | 0.04% | 1,750 | – | – | |||
| $347K | 0.04% | 9,400 +575 | +7% | +$21.2K | |||
| $339K | 0.04% | 1,689 +171 | +11% | +$34.3K | |||
| $334K | 0.04% | 4,724 -346 | -7% | -$24.5K | |||
| $330K | 0.04% | 5,208 +39 | +0.8% | +$2.47K | |||
| $328K | 0.04% | 991 +2 | +0.2% | +$662 | |||
| $328K | 0.04% | 4,836 +379 | +9% | +$25.7K | |||
| $327K | 0.04% | 3,200 | – | – | |||
| $325K | 0.04% | 235 +86 | +58% | +$119K | |||
| $323K | 0.04% | 1,693 | – | – | |||
| $322K | 0.04% | 2,227 +41 | +2% | +$5.93K | |||
| $318K | 0.04% | 3,295 +605 | +22% | +$58.4K | |||
| $318K | 0.04% | 1,000 -4,868 | -83% | -$1.55M | |||
| $314K | 0.04% | 1,002 +15 | +2% | +$4.7K | |||
| $314K | 0.04% | 170 +26 | +18% | +$47.9K | |||
| $313K | 0.04% | 5,700 | – | – | |||
| $312K | 0.04% | 4,954 -578 | -10% | -$36.4K |
