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
Cap. Flow
+$4.66M
Cap. Flow %
0.57%
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

1Technology15.25%
2Industrials12.61%
3Financials8.74%
4Consumer Discretionary5.95%
5Healthcare5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.9K0.01% 184
+39
+27%
+$9.1K
$42.6K0.01% 1,179
-9
-0.8%
-$325
$42.3K0.01% 1,462
+260
+22%
+$7.51K
$42.1K0.01% 2,808
+153
+6%
+$2.3K
$42K0.01% 232
-8
-3%
-$1.45K
$41.9K0.01% 215
-100
-32%
-$19.5K
$41.7K0.01% 4,785
-73
-2%
-$636
$41.6K0.01% 1,005––
$40.8K0.01% 740
+115
+18%
+$6.34K
$40.7K0.01% 631––
$40.4K0.01% 215
+9
+4%
+$1.69K
$40.2K﹤0.01% 203
+57
+39%
+$11.3K
$40.1K﹤0.01% 960
+174
+22%
+$7.27K
$40.1K﹤0.01% 3,739
+171
+5%
+$1.84K
$39.5K﹤0.01% 163
-28
-15%
-$6.79K
$39.3K﹤0.01% 284
-2
-0.7%
-$277
$38.8K﹤0.01% 516
-36
-7%
-$2.7K
$38.7K﹤0.01% 1,034
+60
+6%
+$2.24K
$38.6K﹤0.01% 1,776
-18
-1%
-$391
$38.5K﹤0.01% 166
+4
+2%
+$927
$38.3K﹤0.01% 47
+9
+24%
+$7.34K
$38.3K﹤0.01% 641
+441
+221%
+$26.4K
$38.1K﹤0.01% 8,864
+4,415
+99%
+$19K
$38K﹤0.01% 1,399
-8
-0.6%
-$217
$37.7K﹤0.01% 1,248
+243
+24%
+$7.33K
1 222324252649