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 | |
|---|---|---|---|---|---|---|---|
| $32.4K | ﹤0.01% | 2,179 | – | – | |||
| $32.2K | ﹤0.01% | 6,506 +4,625 | +246% | +$22.9K | |||
| $32.1K | ﹤0.01% | 1,668 +555 | +50% | +$10.7K | |||
| $32.1K | ﹤0.01% | 420 +359 | +589% | +$27.4K | |||
| $32.1K | ﹤0.01% | 477 +26 | +6% | +$1.75K | |||
| $32K | ﹤0.01% | 1,130 | – | – | |||
| $31.6K | ﹤0.01% | 441 | – | – | |||
| $31.5K | ﹤0.01% | +1,000 | New | +$31.5K | |||
| $31.3K | ﹤0.01% | 487 -50 | -9% | -$3.22K | |||
| $31K | ﹤0.01% | 152 +1 | +0.7% | +$204 | |||
| $31K | ﹤0.01% | 325 -5 | -2% | -$477 | |||
| $30.6K | ﹤0.01% | 875 | – | – | |||
| $30.5K | ﹤0.01% | 48,097 | – | – | |||
| $30.4K | ﹤0.01% | +1,062 | New | +$30.4K | |||
| $30.2K | ﹤0.01% | 883 +57 | +7% | +$1.95K | |||
| $30.2K | ﹤0.01% | 500 | – | – | |||
| $30.1K | ﹤0.01% | 154 | – | – | |||
| $29.5K | ﹤0.01% | 563 | – | – | |||
| $28.9K | ﹤0.01% | 720 | – | – | |||
| $28.8K | ﹤0.01% | +450 | New | +$28.8K | |||
| $28.6K | ﹤0.01% | 453 | – | – | |||
| $28.5K | ﹤0.01% | 610 +265 | +77% | +$12.4K | |||
| $28.5K | ﹤0.01% | 181 | – | – | |||
| $28.3K | ﹤0.01% | 306 -53 | -15% | -$4.91K | |||
| $28.2K | ﹤0.01% | 706 +637 | +923% | +$25.4K |
