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 | |
|---|---|---|---|---|---|---|---|
| $42.9K | 0.01% | 184 +39 | +27% | +$9.1K | |||
| $42.6K | 0.01% | 1,179 -9 | -0.8% | -$325 | |||
| $42.3K | 0.01% | 1,462 +260 | +22% | +$7.51K | |||
| $42.1K | 0.01% | 2,808 +153 | +6% | +$2.3K | |||
| $42K | 0.01% | 232 -8 | -3% | -$1.45K | |||
| $41.9K | 0.01% | 215 -100 | -32% | -$19.5K | |||
| $41.7K | 0.01% | 4,785 -73 | -2% | -$636 | |||
| $41.6K | 0.01% | 1,005 | – | – | |||
| $40.8K | 0.01% | 740 +115 | +18% | +$6.34K | |||
| $40.7K | 0.01% | 631 | – | – | |||
| $40.4K | 0.01% | 215 +9 | +4% | +$1.69K | |||
| $40.2K | 0% | 203 +57 | +39% | +$11.3K | |||
| $40.1K | 0% | 960 +174 | +22% | +$7.27K | |||
| $40.1K | 0% | 3,739 +171 | +5% | +$1.84K | |||
| $39.5K | 0% | 163 -28 | -15% | -$6.79K | |||
| $39.3K | 0% | 284 -2 | -0.7% | -$277 | |||
| $38.8K | 0% | 516 -36 | -7% | -$2.7K | |||
| $38.7K | 0% | 1,034 +60 | +6% | +$2.24K | |||
| $38.6K | 0% | 1,776 -18 | -1% | -$391 | |||
| $38.5K | 0% | 166 +4 | +2% | +$927 | |||
| $38.3K | 0% | 47 +9 | +24% | +$7.34K | |||
| $38.3K | 0% | 641 +441 | +221% | +$26.4K | |||
| $38.1K | 0% | 8,864 +4,415 | +99% | +$19K | |||
| $38K | 0% | 1,399 -8 | -0.6% | -$217 | |||
| $37.7K | 0% | 1,248 +243 | +24% | +$7.33K |
