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 | |
|---|---|---|---|---|---|---|---|
| $16.3K | ﹤0.01% | 146 -2,352 | -94% | -$263K | |||
| $16K | ﹤0.01% | 441 +375 | +568% | +$13.6K | |||
| $15.8K | ﹤0.01% | 392 +52 | +15% | +$2.1K | |||
| $15.8K | ﹤0.01% | 28 +10 | +56% | +$5.66K | |||
| $15.8K | ﹤0.01% | 175 +4 | +2% | +$361 | |||
| $15.7K | ﹤0.01% | 92 +11 | +14% | +$1.88K | |||
| $15.6K | ﹤0.01% | 267 +106 | +66% | +$6.2K | |||
| $15.6K | ﹤0.01% | +462 | New | +$15.6K | |||
| $15.6K | ﹤0.01% | 407 -65 | -14% | -$2.49K | |||
| $15.6K | ﹤0.01% | 319 | – | – | |||
| $15.5K | ﹤0.01% | 46 +2 | +5% | +$676 | |||
| $15.5K | ﹤0.01% | 158 | – | – | |||
| $15.4K | ﹤0.01% | 91 -17 | -16% | -$2.88K | |||
| $15.4K | ﹤0.01% | 124 +100 | +417% | +$12.4K | |||
| $15.2K | ﹤0.01% | 59 +15 | +34% | +$3.88K | |||
| $15.2K | ﹤0.01% | 200 | – | – | |||
| $15.1K | ﹤0.01% | 237 | – | – | |||
| $15K | ﹤0.01% | 57 +10 | +21% | +$2.63K | |||
| $14.4K | ﹤0.01% | 1,069 | – | – | |||
| $14.3K | ﹤0.01% | 531 +266 | +100% | +$7.19K | |||
| $14.2K | ﹤0.01% | 935 | – | – | |||
| $14.1K | ﹤0.01% | 540 -134 | -20% | -$3.5K | |||
| $14K | ﹤0.01% | 219 -6 | -3% | -$383 | |||
| $13.9K | ﹤0.01% | 5,850 | – | – | |||
| $13.8K | ﹤0.01% | 306 | – | – |
