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 | |
|---|---|---|---|---|---|---|---|
| $145K | 0.02% | 1,500 | – | – | |||
| $144K | 0.02% | 1,212 -15 | -1% | -$1.78K | |||
| $142K | 0.02% | 1,302 -1 | -0.1% | -$109 | |||
| $141K | 0.02% | 223 +62 | +39% | +$39.3K | |||
| $141K | 0.02% | 1,166 | – | – | |||
| $140K | 0.02% | 1,872 -3,095 | -62% | -$232K | |||
| $140K | 0.02% | 3,572 +566 | +19% | +$22.2K | |||
| $140K | 0.02% | 1,738 +63 | +4% | +$5.06K | |||
| $139K | 0.02% | 1,111 -151 | -12% | -$18.9K | |||
| $139K | 0.02% | 323 +42 | +15% | +$18K | |||
| $138K | 0.02% | 753 -98 | -12% | -$18K | |||
| $138K | 0.02% | 2,150 | – | – | |||
| $137K | 0.02% | 4,000 | – | – | |||
| $136K | 0.02% | 1,170 +12 | +1% | +$1.4K | |||
| $134K | 0.02% | 2,600 | – | – | |||
| $133K | 0.02% | 1,043 -4 | -0.4% | -$511 | |||
| $133K | 0.02% | 4,903 +264 | +6% | +$7.17K | |||
| $133K | 0.02% | 5,209 -1,700 | -25% | -$43.4K | |||
| $133K | 0.02% | 1,100 | – | – | |||
| $131K | 0.02% | 1,618 | – | – | |||
| $130K | 0.02% | 2,692 -3,074 | -53% | -$149K | |||
| $129K | 0.02% | 206 +36 | +21% | +$22.6K | |||
| $129K | 0.02% | 1,394 +616 | +79% | +$57K | |||
| $128K | 0.02% | 189 +102 | +117% | +$69.3K | |||
| $127K | 0.02% | 735 | – | – |
