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 | |
|---|---|---|---|---|---|---|---|
| $86.2K | 0.01% | 2,598 +1,285 | +98% | +$42.6K | |||
| $85.3K | 0.01% | 147 +27 | +23% | +$15.7K | |||
| $85.2K | 0.01% | 1,468 +9 | +0.6% | +$522 | |||
| $84.7K | 0.01% | 1,700 | – | – | |||
| $84.7K | 0.01% | 446 +57 | +15% | +$10.8K | |||
| $84.6K | 0.01% | 614 +59 | +11% | +$8.13K | |||
| $84.4K | 0.01% | 2,074 -551 | -21% | -$22.4K | |||
| $84.1K | 0.01% | 1,204 +99 | +9% | +$6.91K | |||
| $84K | 0.01% | 243 +128 | +111% | +$44.2K | |||
| $83.9K | 0.01% | 1,030 +503 | +95% | +$41K | |||
| $83.7K | 0.01% | 2,397 +42 | +2% | +$1.47K | |||
| $83.4K | 0.01% | 1,370 +4 | +0.3% | +$243 | |||
| $83.2K | 0.01% | 1,072 | – | – | |||
| $82.3K | 0.01% | 570 | – | – | |||
| $82K | 0.01% | 2,750 +800 | +41% | +$23.9K | |||
| $82K | 0.01% | 494 +100 | +25% | +$16.6K | |||
| $81.6K | 0.01% | 567 +2 | +0.4% | +$288 | |||
| $81.1K | 0.01% | 744 +93 | +14% | +$10.1K | |||
| $80.8K | 0.01% | 349 | – | – | |||
| $80K | 0.01% | 2,712 +2,313 | +580% | +$68.2K | |||
| $80K | 0.01% | 1,030 | – | – | |||
| $79.3K | 0.01% | 378 +1 | +0.3% | +$210 | |||
| $77.5K | 0.01% | 1,605 +178 | +12% | +$8.59K | |||
| $76.6K | 0.01% | 500 +230 | +85% | +$35.2K | |||
| $76K | 0.01% | 575 | – | – |
