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 | |
|---|---|---|---|---|---|---|---|
| $48.8K | 0.01% | 3,000 +1,000 | +50% | +$16.3K | |||
| $48.6K | 0.01% | 900 | – | – | |||
| $48.5K | 0.01% | 3,416 -251 | -7% | -$3.57K | |||
| $48.5K | 0.01% | 1,699 +1,071 | +171% | +$30.6K | |||
| $48.4K | 0.01% | 1,278 +419 | +49% | +$15.9K | |||
| $48.4K | 0.01% | 700 | – | – | |||
| $47.7K | 0.01% | 872 -99 | -10% | -$5.42K | |||
| $47.4K | 0.01% | 782 +144 | +23% | +$8.72K | |||
| $47.2K | 0.01% | 1,552 -831 | -35% | -$25.3K | |||
| $47.2K | 0.01% | 300 | – | – | |||
| $47.1K | 0.01% | 1,930 | – | – | |||
| $47.1K | 0.01% | 323 +18 | +6% | +$2.62K | |||
| $46.6K | 0.01% | 662 | – | – | |||
| $46.3K | 0.01% | 415 | – | – | |||
| $45.9K | 0.01% | 652 +252 | +63% | +$17.7K | |||
| $45.5K | 0.01% | 1,705 +380 | +29% | +$10.1K | |||
| $45K | 0.01% | 377 -150 | -28% | -$17.9K | |||
| $45K | 0.01% | 428 +2 | +0.5% | +$210 | |||
| $45K | 0.01% | 825 +256 | +45% | +$14K | |||
| $44.8K | 0.01% | 890 +8 | +0.9% | +$403 | |||
| $44.5K | 0.01% | 500 | – | – | |||
| $43.7K | 0.01% | 820 -222 | -21% | -$11.8K | |||
| $43.7K | 0.01% | 2,030 +4 | +0.2% | +$86 | |||
| $43.5K | 0.01% | 238 +1 | +0.4% | +$183 | |||
| $43.4K | 0.01% | 618 -20 | -3% | -$1.4K |
