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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.03% | 1,738 +172 | +11% | +$20.8K | |||
| $208K | 0.03% | 2,018 -32 | -2% | -$3.3K | |||
| $204K | 0.03% | 2,473 -15 | -0.6% | -$1.24K | |||
| $203K | 0.03% | 858 -362 | -30% | -$85.7K | |||
| $202K | 0.02% | 2,200 +377 | +21% | +$34.7K | |||
| $202K | 0.02% | 2,919 +2,566 | +727% | +$177K | |||
| $200K | 0.02% | 3,300 | – | – | |||
| $199K | 0.02% | 1,401 +15 | +1% | +$2.13K | |||
| $198K | 0.02% | 1,151 -2,095 | -65% | -$361K | |||
| $197K | 0.02% | 14,474 -1,968 | -12% | -$26.8K | |||
| $197K | 0.02% | 6,811 -1,293 | -16% | -$37.4K | |||
| $194K | 0.02% | 2,047 -274 | -12% | -$26K | |||
| $194K | 0.02% | 12,148 +409 | +3% | +$6.54K | |||
| $192K | 0.02% | 1,190 +51 | +4% | +$8.24K | |||
| $189K | 0.02% | 6,236 +1,236 | +25% | +$37.5K | |||
| $188K | 0.02% | 1,800 | – | – | |||
| $187K | 0.02% | 1,302 +21 | +2% | +$3.01K | |||
| $186K | 0.02% | 1,979 -164 | -8% | -$15.4K | |||
| $186K | 0.02% | 1,057 -41 | -4% | -$7.2K | |||
| $186K | 0.02% | 5,518 | – | – | |||
| $186K | 0.02% | 935 +175 | +23% | +$34.7K | |||
| $183K | 0.02% | 4,100 | New | +$183K | |||
| $182K | 0.02% | 2,000 | – | – | |||
| $182K | 0.02% | 1,872 +7 | +0.4% | +$682 | |||
| $180K | 0.02% | 2,697 -251 | -9% | -$16.7K |
