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 (-5%)
Cap. Flow
+$4.66M
Cap. Flow % of AUM
0.57%
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 | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $250K | 0.03% | 1,618 -195 | -11% | -$30.1K | |||
| $249K | 0.03% | 2,000 | – | – | |||
| $248K | 0.03% | 929 +18 | +2% | +$4.8K | |||
| $245K | 0.03% | 2,385 -2 | -0.1% | -$206 | |||
| $244K | 0.03% | 659 +60 | +10% | +$22.2K | |||
| $241K | 0.03% | 3,650 +294 | +9% | +$19.4K | |||
| $238K | 0.03% | 1,206 -88 | -7% | -$17.4K | |||
| $237K | 0.03% | 3,029 +276 | +10% | +$21.6K | |||
| $234K | 0.03% | 3,586 +167 | +5% | +$10.9K | |||
| $231K | 0.03% | 483 -54 | -10% | -$25.8K | |||
| $230K | 0.03% | 929 +171 | +23% | +$42.4K | |||
| $230K | 0.03% | 2,500 -1,488 | -37% | -$137K | |||
| $229K | 0.03% | 4,855 | – | – | |||
| $227K | 0.03% | 2,078 +61 | +3% | +$6.67K | |||
| $227K | 0.03% | 857 +27 | +3% | +$7.14K | |||
| $225K | 0.03% | 710 +117 | +20% | +$37.1K | |||
| $225K | 0.03% | 2,360 | – | – | |||
| $222K | 0.03% | 1,000 | – | – | |||
| $221K | 0.03% | 697 -131 | -16% | -$41.5K | |||
| $217K | 0.03% | 2,912 +506 | +21% | +$37.7K | |||
| $216K | 0.03% | 9,050 | – | – | |||
| $213K | 0.03% | 427 -55 | -11% | -$27.4K | |||
| $212K | 0.03% | 3,000 | – | – | |||
| $211K | 0.03% | 2,013 +514 | +34% | +$54K | |||
| $211K | 0.03% | 4,000 | – | – |
