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 | |
|---|---|---|---|---|---|---|---|
| $27.4K | ﹤0.01% | 505 | – | – | |||
| $27.2K | ﹤0.01% | 3,604 -31 | -0.9% | -$234 | |||
| $26.9K | ﹤0.01% | 124 -65 | -34% | -$14.1K | |||
| $26.8K | ﹤0.01% | 229 +6 | +3% | +$702 | |||
| $26.8K | ﹤0.01% | 167 +16 | +11% | +$2.56K | |||
| $26.5K | ﹤0.01% | 2,129 +127 | +6% | +$1.58K | |||
| $26.4K | ﹤0.01% | 2,850 | – | – | |||
| $26.4K | ﹤0.01% | 232 +2 | +0.9% | +$228 | |||
| $26.2K | ﹤0.01% | 1,160 | – | – | |||
| $26.2K | ﹤0.01% | 202 | – | – | |||
| $26.2K | ﹤0.01% | 88 -3 | -3% | -$893 | |||
| $26.1K | ﹤0.01% | 123 -4 | -3% | -$849 | |||
| $26.1K | ﹤0.01% | 470 | – | – | |||
| $25.9K | ﹤0.01% | 645 -288 | -31% | -$11.5K | |||
| $25.8K | ﹤0.01% | 472 -368 | -44% | -$20.2K | |||
| $25.7K | ﹤0.01% | 203 -83 | -29% | -$10.5K | |||
| $25.5K | ﹤0.01% | 651 +16 | +3% | +$628 | |||
| $25.5K | ﹤0.01% | 162 +71 | +78% | +$11.2K | |||
| $25.2K | ﹤0.01% | 490 | – | – | |||
| $25.2K | ﹤0.01% | 143 -22 | -13% | -$3.88K | |||
| $25.1K | ﹤0.01% | 2,887 | – | – | |||
| $25K | ﹤0.01% | 285 +225 | +375% | +$19.7K | |||
| $24.8K | ﹤0.01% | 160 | – | – | |||
| $24.7K | ﹤0.01% | 600 +300 | +100% | +$12.3K | |||
| $24.6K | ﹤0.01% | 4,192 +149 | +4% | +$873 |
