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 | |
|---|---|---|---|---|---|---|---|
| $2.56M | 0.31% | 39,059 +3,007 | +8% | +$197K | |||
| $2.54M | 0.31% | 7,252 +488 | +7% | +$171K | |||
| $2.54M | 0.31% | 5,417 +2,119 | +64% | +$994K | |||
| $2.54M | 0.31% | 10,881 -43 | -0.4% | -$10K | |||
| $2.5M | 0.31% | 1,886 | – | – | |||
| $2.4M | 0.29% | 4,426 -8,053 | -65% | -$4.37M | |||
| $2.39M | 0.29% | 18,654 +25 | +0.1% | +$3.21K | |||
| $2.37M | 0.29% | 4,118 +613 | +17% | +$353K | |||
| $2.21M | 0.27% | 13,178 +585 | +5% | +$97.9K | |||
| $2.19M | 0.27% | 37,339 +9,905 | +36% | +$581K | |||
| $2.17M | 0.27% | 26,558 -5,807 | -18% | -$475K | |||
| $2.12M | 0.26% | 5,872 -2 | -0% | -$722 | |||
| $2.12M | 0.26% | 3,772 -4,422 | -54% | -$2.48M | |||
| $2.12M | 0.26% | 9,592 -190 | -2% | -$42K | |||
| $2.12M | 0.26% | 14,118 +149 | +1% | +$22.3K | |||
| $2.07M | 0.25% | 8,767 +195 | +2% | +$46.1K | |||
| $2.03M | 0.25% | 6,501 +95 | +1% | +$29.6K | |||
| $2M | 0.25% | 43,392 | – | – | |||
| $1.93M | 0.24% | 3,985 -7 | -0.2% | -$3.39K | |||
| $1.88M | 0.23% | 22,058 +13,167 | +148% | +$1.12M | |||
| $1.86M | 0.23% | 30,061 +455 | +2% | +$28.1K | |||
| $1.84M | 0.23% | 25,733 -379 | -1% | -$27.1K | |||
| $1.82M | 0.22% | 19,400 | – | – | |||
| $1.76M | 0.22% | 18,929 -282 | -1% | -$26.2K | |||
| $1.74M | 0.21% | 5,662 -3,192 | -36% | -$979K |
