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 | |
|---|---|---|---|---|---|---|---|
| $55.9K | 0.01% | 1,047 +13 | +1% | +$694 | |||
| $55.8K | 0.01% | 423 -11 | -3% | -$1.45K | |||
| $55.7K | 0.01% | 2,040 | – | – | |||
| $55.5K | 0.01% | 955 +221 | +30% | +$12.8K | |||
| $55.5K | 0.01% | 1,273 | – | – | |||
| $55.1K | 0.01% | 150 -12 | -7% | -$4.41K | |||
| $55.1K | 0.01% | 243 +31 | +15% | +$7.03K | |||
| $55K | 0.01% | 396 -78 | -16% | -$10.8K | |||
| $54.9K | 0.01% | 436 +150 | +52% | +$18.9K | |||
| $54.7K | 0.01% | 758 +550 | +264% | +$39.7K | |||
| $54.5K | 0.01% | 156 +18 | +13% | +$6.29K | |||
| $54.1K | 0.01% | 1,401 +45 | +3% | +$1.74K | |||
| $53.6K | 0.01% | 547 +78 | +17% | +$7.64K | |||
| $53.2K | 0.01% | 700 | – | – | |||
| $53.2K | 0.01% | 446 +141 | +46% | +$16.8K | |||
| $52.8K | 0.01% | 700 | – | – | |||
| $52.1K | 0.01% | 715 +28 | +4% | +$2.04K | |||
| $52K | 0.01% | 1,300 | – | – | |||
| $51.2K | 0.01% | +729 | New | +$51.2K | |||
| $50.4K | 0.01% | 1,230 -241 | -16% | -$9.87K | |||
| $50.1K | 0.01% | 197 +58 | +42% | +$14.8K | |||
| $49.9K | 0.01% | 419 +215 | +105% | +$25.6K | |||
| $49.3K | 0.01% | 1,811 | – | – | |||
| $49.1K | 0.01% | 919 +80 | +10% | +$4.27K | |||
| $48.9K | 0.01% | 681 +3 | +0.4% | +$216 |
