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 | |
|---|---|---|---|---|---|---|---|
| $18.3K | ﹤0.01% | 248 | – | – | |||
| $18.2K | ﹤0.01% | 175 -103 | -37% | -$10.7K | |||
| $18.1K | ﹤0.01% | 583 +175 | +43% | +$5.45K | |||
| $18.1K | ﹤0.01% | 550 +460 | +511% | +$15.1K | |||
| $18.1K | ﹤0.01% | +2,000 | New | +$18.1K | |||
| $18K | ﹤0.01% | 398 +54 | +16% | +$2.44K | |||
| $17.7K | ﹤0.01% | 970 | – | – | |||
| $17.6K | ﹤0.01% | 48 -12 | -20% | -$4.4K | |||
| $17.6K | ﹤0.01% | 172 +4 | +2% | +$410 | |||
| $17.6K | ﹤0.01% | 390 | – | – | |||
| $17.6K | ﹤0.01% | 228 | – | – | |||
| $17.5K | ﹤0.01% | 2,506 | – | – | |||
| $17.4K | ﹤0.01% | 563 -176 | -24% | -$5.44K | |||
| $17.3K | ﹤0.01% | 34 -9 | -21% | -$4.58K | |||
| $17.2K | ﹤0.01% | 203 -7 | -3% | -$595 | |||
| $17.1K | ﹤0.01% | 147 +7 | +5% | +$814 | |||
| $17K | ﹤0.01% | 742 +102 | +16% | +$2.34K | |||
| $17K | ﹤0.01% | 300 | – | – | |||
| $16.9K | ﹤0.01% | 2,000 | – | – | |||
| $16.8K | ﹤0.01% | 30 +5 | +20% | +$2.8K | |||
| $16.7K | ﹤0.01% | 182 +106 | +139% | +$9.74K | |||
| $16.7K | ﹤0.01% | 2,208 -992 | -31% | -$7.49K | |||
| $16.5K | ﹤0.01% | 3,649 | – | – | |||
| $16.5K | ﹤0.01% | 359 +19 | +6% | +$873 | |||
| $16.5K | ﹤0.01% | 204 +36 | +21% | +$2.91K |
