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 | |
|---|---|---|---|---|---|---|---|
| $18.3K | 0% | 248 | – | – | |||
| $18.2K | 0% | 175 -103 | -37% | -$10.7K | |||
| $18.1K | 0% | 583 +175 | +43% | +$5.45K | |||
| $18.1K | 0% | 550 +460 | +511% | +$15.1K | |||
| $18.1K | 0% | 2,000 | New | +$18.1K | |||
| $18K | 0% | 398 +54 | +16% | +$2.44K | |||
| $17.7K | 0% | 970 | – | – | |||
| $17.6K | 0% | 48 -12 | -20% | -$4.4K | |||
| $17.6K | 0% | 172 +4 | +2% | +$410 | |||
| $17.6K | 0% | 390 | – | – | |||
| $17.6K | 0% | 228 | – | – | |||
| $17.5K | 0% | 2,506 | – | – | |||
| $17.4K | 0% | 563 -176 | -24% | -$5.44K | |||
| $17.3K | 0% | 34 -9 | -21% | -$4.58K | |||
| $17.2K | 0% | 203 -7 | -3% | -$595 | |||
| $17.1K | 0% | 147 +7 | +5% | +$814 | |||
| $17K | 0% | 742 +102 | +16% | +$2.34K | |||
| $17K | 0% | 300 | – | – | |||
| $16.9K | 0% | 2,000 | – | – | |||
| $16.8K | 0% | 30 +5 | +20% | +$2.8K | |||
| $16.7K | 0% | 182 +106 | +139% | +$9.74K | |||
| $16.7K | 0% | 2,208 -992 | -31% | -$7.49K | |||
| $16.5K | 0% | 3,649 | – | – | |||
| $16.5K | 0% | 359 +19 | +6% | +$873 | |||
| $16.5K | 0% | 204 +36 | +21% | +$2.91K |
