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 | |
|---|---|---|---|---|---|---|---|
| $127K | 0.02% | 1,123 | – | – | |||
| $124K | 0.02% | 1,350 | – | – | |||
| $123K | 0.02% | 898 +12 | +1% | +$1.64K | |||
| $123K | 0.02% | 3,203 | – | – | |||
| $122K | 0.01% | 1,514 -146 | -9% | -$11.8K | |||
| $120K | 0.01% | 777 +153 | +25% | +$23.7K | |||
| $120K | 0.01% | 2,117 +135 | +7% | +$7.64K | |||
| $119K | 0.01% | 101 -2 | -2% | -$2.36K | |||
| $118K | 0.01% | 2,700 | – | – | |||
| $118K | 0.01% | 10,798 +9,197 | +574% | +$101K | |||
| $117K | 0.01% | 2,740 | – | – | |||
| $116K | 0.01% | 1,717 +209 | +14% | +$14.2K | |||
| $115K | 0.01% | 675 -10 | -1% | -$1.71K | |||
| $115K | 0.01% | 300 | – | – | |||
| $114K | 0.01% | 7,175 | – | – | |||
| $113K | 0.01% | 306 -85 | -22% | -$31.3K | |||
| $110K | 0.01% | 1,443 +26 | +2% | +$1.99K | |||
| $110K | 0.01% | 445 +114 | +34% | +$28.2K | |||
| $110K | 0.01% | 1,505 +105 | +8% | +$7.68K | |||
| $110K | 0.01% | 688 -40 | -5% | -$6.4K | |||
| $109K | 0.01% | 832 +413 | +99% | +$53.9K | |||
| $107K | 0.01% | 1,270 +45 | +4% | +$3.8K | |||
| $107K | 0.01% | 1,714 -238 | -12% | -$14.8K | |||
| $106K | 0.01% | 4,000 | – | – | |||
| $106K | 0.01% | 1,258 +40 | +3% | +$3.37K |
