MCM
Manchester Capital Management Portfolio holdings
AUM $814M
AUM
$814M
AUM Growth
-$47.1M (-5%)
Cap. Flow
+$7.34M
Cap. Flow % of AUM
0.9%
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 | 15.33% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Healthcare | 5.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.1K | 0% | 1,652 | – | – | |||
| $20.8K | 0% | 422 +174 | +70% | +$8.59K | |||
| $20.8K | 0% | 4,130 +900 | +28% | +$4.54K | |||
| $20.3K | 0% | 262 +126 | +93% | +$9.77K | |||
| $20.3K | 0% | 874 +329 | +60% | +$7.63K | |||
| $20K | 0% | 935 | – | – | |||
| $19.9K | 0% | 400 | – | – | |||
| $19.8K | 0% | 254 +36 | +17% | +$2.81K | |||
| $19.8K | 0% | 348 +4 | +1% | +$227 | |||
| $19.7K | 0% | 665 | – | – | |||
| $19.7K | 0% | 800 | – | – | |||
| $19.6K | 0% | 4,110 | – | – | |||
| $19.5K | 0% | 1,400 | – | – | |||
| $19.4K | 0% | 287 -5 | -2% | -$338 | |||
| $19.3K | 0% | 756 +205 | +37% | +$5.23K | |||
| $19.2K | 0% | 106 +18 | +20% | +$3.26K | |||
| $19.1K | 0% | 390 -4 | -1% | -$196 | |||
| $19K | 0% | 1,234 -50 | -4% | -$772 | |||
| $19K | 0% | 1,594 -13 | -0.8% | -$155 | |||
| $18.9K | 0% | 56 | – | – | |||
| $18.7K | 0% | 354 +107 | +43% | +$5.67K | |||
| $18.6K | 0% | 860 | New | +$18.6K | |||
| $18.4K | 0% | 3,341 | – | – | |||
| $18.4K | 0% | 1,787 | – | – | |||
| $18.4K | 0% | 306 -14 | -4% | -$841 |
