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
Cap. Flow
+$4.66M
Cap. Flow %
0.57%
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

1Technology15.25%
2Industrials12.61%
3Financials8.74%
4Consumer Discretionary5.95%
5Healthcare5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.56M0.31% 39,059
+3,007
+8%
+$197K
$2.54M0.31% 7,252
+488
+7%
+$171K
$2.54M0.31% 5,417
+2,119
+64%
+$994K
$2.54M0.31% 10,881
-43
-0.4%
-$10K
$2.5M0.31% 1,886––
$2.4M0.29% 4,426
-8,053
-65%
-$4.37M
$2.39M0.29% 18,654
+25
+0.1%
+$3.21K
$2.37M0.29% 4,118
+613
+17%
+$353K
$2.21M0.27% 13,178
+585
+5%
+$97.9K
$2.19M0.27% 37,339
+9,905
+36%
+$581K
$2.17M0.27% 26,558
-5,807
-18%
-$475K
$2.12M0.26% 5,872
-2
-0%
-$722
$2.12M0.26% 3,772
-4,422
-54%
-$2.48M
$2.12M0.26% 9,592
-190
-2%
-$42K
$2.12M0.26% 14,118
+149
+1%
+$22.3K
$2.07M0.25% 8,767
+195
+2%
+$46.1K
$2.03M0.25% 6,501
+95
+1%
+$29.6K
$2M0.25% 43,392––
$1.93M0.24% 3,985
-7
-0.2%
-$3.39K
$1.88M0.23% 22,058
+13,167
+148%
+$1.12M
$1.86M0.23% 30,061
+455
+2%
+$28.1K
$1.84M0.23% 25,733
-379
-1%
-$27.1K
$1.82M0.22% 19,400––
$1.76M0.22% 18,929
-282
-1%
-$26.2K
$1.74M0.21% 5,662
-3,192
-36%
-$979K
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