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 | |
|---|---|---|---|---|---|---|---|
| $64.1K | 0.01% | 1,029 | – | – | |||
| $63.9K | 0.01% | 980 -75 | -7% | -$4.89K | |||
| $63.2K | 0.01% | 4,643 +748 | +19% | +$10.2K | |||
| $63.2K | 0.01% | 1,390 -10 | -0.7% | -$455 | |||
| $62.7K | 0.01% | +1,300 | New | +$62.7K | |||
| $62.5K | 0.01% | 711 +516 | +265% | +$45.4K | |||
| $62.3K | 0.01% | 274 | – | – | |||
| $62.1K | 0.01% | 503 +131 | +35% | +$16.2K | |||
| $62.1K | 0.01% | 726 -130 | -15% | -$11.1K | |||
| $61.9K | 0.01% | 3,328 | – | – | |||
| $61.6K | 0.01% | 3,670 | – | – | |||
| $61.5K | 0.01% | 1,000 | – | – | |||
| $61.4K | 0.01% | 702 -99 | -12% | -$8.66K | |||
| $61.3K | 0.01% | 833 +90 | +12% | +$6.63K | |||
| $61K | 0.01% | 261 +63 | +32% | +$14.7K | |||
| $60.7K | 0.01% | 883 +241 | +38% | +$16.6K | |||
| $60.2K | 0.01% | 1,021 +107 | +12% | +$6.31K | |||
| $59.3K | 0.01% | 955 -132 | -12% | -$8.2K | |||
| $59.2K | 0.01% | 448 +157 | +54% | +$20.7K | |||
| $58.9K | 0.01% | 1,170 -5 | -0.4% | -$252 | |||
| $58.8K | 0.01% | 957 +63 | +7% | +$3.87K | |||
| $58.8K | 0.01% | 103 | – | – | |||
| $58.6K | 0.01% | 1,590 +40 | +3% | +$1.48K | |||
| $56.7K | 0.01% | 588 -2,759 | -82% | -$266K | |||
| $56K | 0.01% | 619 | – | – |
