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 | |
|---|---|---|---|---|---|---|---|
| $13.7K | ﹤0.01% | 276 +200 | +263% | +$9.93K | |||
| $13.4K | ﹤0.01% | +600 | New | +$13.4K | |||
| $13.4K | ﹤0.01% | 2,876 -1,672 | -37% | -$7.79K | |||
| $13.3K | ﹤0.01% | 315 +166 | +111% | +$7K | |||
| $13.1K | ﹤0.01% | 277 -22 | -7% | -$1.04K | |||
| $13K | ﹤0.01% | 166 +105 | +172% | +$8.22K | |||
| $13K | ﹤0.01% | 166 +162 | +4,050% | +$12.7K | |||
| $12.5K | ﹤0.01% | 404 +2 | +0.5% | +$62 | |||
| $12.5K | ﹤0.01% | 79 +2 | +3% | +$316 | |||
| $12.3K | ﹤0.01% | 770 | – | – | |||
| $12.2K | ﹤0.01% | 204 -2,821 | -93% | -$169K | |||
| $12.2K | ﹤0.01% | +80 | New | +$12.2K | |||
| $12.1K | ﹤0.01% | +500 | New | +$12.1K | |||
| $12.1K | ﹤0.01% | 1,351 | – | – | |||
| $12K | ﹤0.01% | 42 +2 | +5% | +$570 | |||
| $11.9K | ﹤0.01% | +200 | New | +$11.9K | |||
| $11.8K | ﹤0.01% | +3,000 | New | +$11.8K | |||
| $11.7K | ﹤0.01% | 230 -5 | -2% | -$255 | |||
| $11.2K | ﹤0.01% | 47 +45 | +2,250% | +$10.7K | |||
| $11.2K | ﹤0.01% | 76 -47 | -38% | -$6.92K | |||
| $11.1K | ﹤0.01% | 200 | – | – | |||
| $11.1K | ﹤0.01% | +300 | New | +$11.1K | |||
| $11.1K | ﹤0.01% | 30 | – | – | |||
| $10.9K | ﹤0.01% | 1,000 | – | – | |||
| $10.9K | ﹤0.01% | 203 +74 | +57% | +$3.96K |
