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 | |
|---|---|---|---|---|---|---|---|
| $24.5K | ﹤0.01% | 1,000 | – | – | |||
| $24.4K | ﹤0.01% | 243 | – | – | |||
| $24.2K | ﹤0.01% | 1,008 -179 | -15% | -$4.29K | |||
| $24.2K | ﹤0.01% | 1,327 +27 | +2% | +$491 | |||
| $24.1K | ﹤0.01% | 525 | – | – | |||
| $24K | ﹤0.01% | 533 -77 | -13% | -$3.47K | |||
| $23.9K | ﹤0.01% | +140 | New | +$23.9K | |||
| $23.7K | ﹤0.01% | 660 +489 | +286% | +$17.6K | |||
| $23.7K | ﹤0.01% | 775 | – | – | |||
| $23.5K | ﹤0.01% | 648 +18 | +3% | +$652 | |||
| $23.3K | ﹤0.01% | +400 | New | +$23.3K | |||
| $22.9K | ﹤0.01% | 1,181 | – | – | |||
| $22.8K | ﹤0.01% | 2,330 | – | – | |||
| $22.6K | ﹤0.01% | 138 | – | – | |||
| $22.6K | ﹤0.01% | 131 | – | – | |||
| $22.2K | ﹤0.01% | 711 | – | – | |||
| $22.2K | ﹤0.01% | 1,000 | – | – | |||
| $22.1K | ﹤0.01% | 268 +57 | +27% | +$4.7K | |||
| $22K | ﹤0.01% | 1,088 +653 | +150% | +$13.2K | |||
| $22K | ﹤0.01% | 567 +70 | +14% | +$2.71K | |||
| $21.7K | ﹤0.01% | 323 | – | – | |||
| $21.7K | ﹤0.01% | 166 -86 | -34% | -$11.2K | |||
| $21.6K | ﹤0.01% | 1,362 -685 | -33% | -$10.9K | |||
| $21.5K | ﹤0.01% | 296 -9 | -3% | -$655 | |||
| $21.3K | ﹤0.01% | 307 -147 | -32% | -$10.2K |
