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 | |
|---|---|---|---|---|---|---|---|
| $309K | 0.04% | 2,186 +2 | +0.1% | +$283 | |||
| $307K | 0.04% | 2,612 +745 | +40% | +$87.5K | |||
| $307K | 0.04% | 2,672 -214 | -7% | -$24.6K | |||
| $305K | 0.04% | 1,842 -2 | -0.1% | -$331 | |||
| $298K | 0.04% | 1,952 +195 | +11% | +$29.8K | |||
| $292K | 0.04% | 3,120 +105 | +3% | +$9.84K | |||
| $291K | 0.04% | 10,294 +167 | +2% | +$4.72K | |||
| $290K | 0.04% | 2,924 +282 | +11% | +$28K | |||
| $286K | 0.04% | 544 -109 | -17% | -$57.3K | |||
| $286K | 0.04% | 6,200 | – | – | |||
| $284K | 0.03% | 1,507 | – | – | |||
| $282K | 0.03% | 2,536 +430 | +20% | +$47.8K | |||
| $280K | 0.03% | 2,405 +448 | +23% | +$52.2K | |||
| $279K | 0.03% | 414 +75 | +22% | +$50.5K | |||
| $276K | 0.03% | 1,886 | – | – | |||
| $274K | 0.03% | 1,200 | – | – | |||
| $273K | 0.03% | 10,764 -1,545 | -13% | -$39.2K | |||
| $272K | 0.03% | 2,853 +501 | +21% | +$47.8K | |||
| $271K | 0.03% | 2,537 | – | – | |||
| $266K | 0.03% | 754 +196 | +35% | +$69.1K | |||
| $263K | 0.03% | 1,038 -77 | -7% | -$19.5K | |||
| $260K | 0.03% | 1,301 +148 | +13% | +$29.6K | |||
| $257K | 0.03% | 1,146 +11 | +1% | +$2.46K | |||
| $255K | 0.03% | 526 -174 | -25% | -$84.4K | |||
| $253K | 0.03% | 3,265 +934 | +40% | +$72.4K |
