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 | |
|---|---|---|---|---|---|---|---|
| $178K | 0.02% | 5,711 +5,542 | +3,279% | +$173K | |||
| $177K | 0.02% | 3,773 +576 | +18% | +$27.1K | |||
| $177K | 0.02% | 2,364 +7 | +0.3% | +$523 | |||
| $176K | 0.02% | 689 +311 | +82% | +$79.5K | |||
| $175K | 0.02% | 439 +20 | +5% | +$7.98K | |||
| $173K | 0.02% | 2,670 +1,163 | +77% | +$75.2K | |||
| $172K | 0.02% | 657 +44 | +7% | +$11.5K | |||
| $169K | 0.02% | 2,877 +750 | +35% | +$44K | |||
| $167K | 0.02% | 745 +28 | +4% | +$6.27K | |||
| $166K | 0.02% | 2,250 | – | – | |||
| $164K | 0.02% | 4,618 | – | – | |||
| $163K | 0.02% | 3,979 | – | – | |||
| $162K | 0.02% | 1,312 +271 | +26% | +$33.5K | |||
| $161K | 0.02% | 2,623 +499 | +23% | +$30.7K | |||
| $160K | 0.02% | 3,898 +288 | +8% | +$11.9K | |||
| $160K | 0.02% | 2,250 +45 | +2% | +$3.2K | |||
| $159K | 0.02% | 311 +131 | +73% | +$67.1K | |||
| $157K | 0.02% | 1,993 -512 | -20% | -$40.4K | |||
| $157K | 0.02% | 1,063 +5 | +0.5% | +$739 | |||
| $153K | 0.02% | 1,437 | – | – | |||
| $150K | 0.02% | 994 | – | – | |||
| $149K | 0.02% | 1,669 +20 | +1% | +$1.79K | |||
| $148K | 0.02% | 5,818 +4,369 | +302% | +$111K | |||
| $147K | 0.02% | 604 -1 | -0.2% | -$244 | |||
| $147K | 0.02% | 3,640 -100 | -3% | -$4.04K |
