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 | |
|---|---|---|---|---|---|---|---|
| $5.53M | 0.68% | 26,760 +3,452 | +15% | +$713K | |||
| $5.4M | 0.66% | 19,929 -1,825 | -8% | -$494K | |||
| $5.36M | 0.66% | 38,349 -638 | -2% | -$89.2K | |||
| $5M | 0.61% | 13,652 +336 | +3% | +$123K | |||
| $4.93M | 0.6% | 26,442 | – | – | |||
| $4.84M | 0.59% | 19,205 | – | – | |||
| $4.78M | 0.59% | 17,387 -403 | -2% | -$111K | |||
| $4.59M | 0.56% | 21,921 -82 | -0.4% | -$17.2K | |||
| $4.52M | 0.55% | 19,729 +205 | +1% | +$47K | |||
| $4.37M | 0.54% | 25,649 +350 | +1% | +$59.6K | |||
| $4.28M | 0.53% | 17,466 +801 | +5% | +$196K | |||
| $4.15M | 0.51% | 5,025 -491 | -9% | -$405K | |||
| $3.77M | 0.46% | 42,031 -632 | -1% | -$56.7K | |||
| $3.74M | 0.46% | 18,724 +2,103 | +13% | +$420K | |||
| $3.71M | 0.46% | 24,169 +129 | +0.5% | +$19.8K | |||
| $3.67M | 0.45% | 14,152 +1,869 | +15% | +$484K | |||
| $3.41M | 0.42% | 13,947 +1,454 | +12% | +$356K | |||
| $3.16M | 0.39% | 24,500 +720 | +3% | +$92.9K | |||
| $3.08M | 0.38% | 3,251 +126 | +4% | +$119K | |||
| $3M | 0.37% | 22,647 +422 | +2% | +$56K | |||
| $3M | 0.37% | 9,599 +131 | +1% | +$40.9K | |||
| $2.97M | 0.36% | 5,674 +353 | +7% | +$185K | |||
| $2.91M | 0.36% | 35,622 +452 | +1% | +$36.9K | |||
| $2.87M | 0.35% | 32,664 +1,081 | +3% | +$94.9K | |||
| $2.69M | 0.33% | 4,902 +46 | +1% | +$25.2K |
