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 | |
|---|---|---|---|---|---|---|---|
| $75.5K | 0.01% | 114 +15 | +15% | +$9.94K | |||
| $75.4K | 0.01% | 1,027 +64 | +7% | +$4.7K | |||
| $75.1K | 0.01% | 3,843 +450 | +13% | +$8.79K | |||
| $74.2K | 0.01% | 1,130 -10 | -0.9% | -$657 | |||
| $73.2K | 0.01% | 9,850 | – | – | |||
| $73.1K | 0.01% | 400 +1 | +0.3% | +$183 | |||
| $73K | 0.01% | 557 -157 | -22% | -$20.6K | |||
| $72.6K | 0.01% | 2,550 | – | – | |||
| $71.7K | 0.01% | 2,313 | – | – | |||
| $70.7K | 0.01% | 1,055 +4 | +0.4% | +$268 | |||
| $69.3K | 0.01% | 6,911 +5,272 | +322% | +$52.9K | |||
| $67.7K | 0.01% | 906 +388 | +75% | +$29K | |||
| $67.5K | 0.01% | 1,344 -1 | -0.1% | -$50 | |||
| $67.4K | 0.01% | 322 +5 | +2% | +$1.05K | |||
| $67.4K | 0.01% | 384 | – | – | |||
| $67.3K | 0.01% | 707 -20 | -3% | -$1.91K | |||
| $66.5K | 0.01% | 448 +37 | +9% | +$5.49K | |||
| $66.5K | 0.01% | 635 | – | – | |||
| $66.5K | 0.01% | 934 +76 | +9% | +$5.41K | |||
| $66K | 0.01% | 900 -110 | -11% | -$8.06K | |||
| $65.6K | 0.01% | 906 +101 | +13% | +$7.31K | |||
| $65.4K | 0.01% | 35 -198 | -85% | -$370K | |||
| $65K | 0.01% | 600 | – | – | |||
| $64.3K | 0.01% | 1,592 -24 | -1% | -$970 | |||
| $64.3K | 0.01% | 1,600 | New | +$64.3K |
