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 | |
|---|---|---|---|---|---|---|---|
| $37.4K | ﹤0.01% | 453 +140 | +45% | +$11.6K | |||
| $37.2K | ﹤0.01% | 1,407 +4 | +0.3% | +$106 | |||
| $37.2K | ﹤0.01% | 393 | – | – | |||
| $37.2K | ﹤0.01% | 1,791 -14 | -0.8% | -$291 | |||
| $37.1K | ﹤0.01% | 574 +17 | +3% | +$1.1K | |||
| $37K | ﹤0.01% | 510 +20 | +4% | +$1.45K | |||
| $36.9K | ﹤0.01% | 1,331 -99 | -7% | -$2.74K | |||
| $36.8K | ﹤0.01% | 516 -125 | -20% | -$8.92K | |||
| $36.7K | ﹤0.01% | 652 -48 | -7% | -$2.7K | |||
| $36.7K | ﹤0.01% | 2,518 | – | – | |||
| $36.5K | ﹤0.01% | 809 -25 | -3% | -$1.13K | |||
| $36.3K | ﹤0.01% | 166 | – | – | |||
| $35.8K | ﹤0.01% | 752 | – | – | |||
| $35.5K | ﹤0.01% | 601 +130 | +28% | +$7.68K | |||
| $35.2K | ﹤0.01% | 235 +108 | +85% | +$16.2K | |||
| $35K | ﹤0.01% | 1,785 +332 | +23% | +$6.5K | |||
| $34.7K | ﹤0.01% | 220 -50 | -19% | -$7.89K | |||
| $34.3K | ﹤0.01% | 1,022 -637 | -38% | -$21.4K | |||
| $34.3K | ﹤0.01% | +1,625 | New | +$34.3K | |||
| $34K | ﹤0.01% | 4,380 | – | – | |||
| $34K | ﹤0.01% | 1,000 | – | – | |||
| $34K | ﹤0.01% | 307 -104 | -25% | -$11.5K | |||
| $33.7K | ﹤0.01% | 2,220 +510 | +30% | +$7.74K | |||
| $33.3K | ﹤0.01% | 2,238 +46 | +2% | +$684 | |||
| $32.7K | ﹤0.01% | 1,022 +210 | +26% | +$6.73K |
