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 | |
|---|---|---|---|---|---|---|---|
| $10.8K | ﹤0.01% | 160 +12 | +8% | +$813 | |||
| $10.8K | ﹤0.01% | 123 -71 | -37% | -$6.26K | |||
| $10.8K | ﹤0.01% | 1,920 -169 | -8% | -$949 | |||
| $10.8K | ﹤0.01% | 320 | – | – | |||
| $10.7K | ﹤0.01% | 1,206 | – | – | |||
| $10.7K | ﹤0.01% | +100 | New | +$10.7K | |||
| $10.5K | ﹤0.01% | 1,900 | – | – | |||
| $10.5K | ﹤0.01% | 542 | – | – | |||
| $10.3K | ﹤0.01% | 244 +235 | +2,611% | +$9.9K | |||
| $10.2K | ﹤0.01% | 7,550 | – | – | |||
| $10.2K | ﹤0.01% | 222 -8 | -3% | -$366 | |||
| $10.1K | ﹤0.01% | 160 | – | – | |||
| $10.1K | ﹤0.01% | 24 +9 | +60% | +$3.78K | |||
| $10.1K | ﹤0.01% | 289 +36 | +14% | +$1.26K | |||
| $10.1K | ﹤0.01% | 1,140 -3,232 | -74% | -$28.5K | |||
| $10.1K | ﹤0.01% | 278 -125 | -31% | -$4.52K | |||
| $9.98K | ﹤0.01% | 116 +38 | +49% | +$3.27K | |||
| $9.96K | ﹤0.01% | 1,487 -1,147 | -44% | -$7.69K | |||
| $9.9K | ﹤0.01% | 145 -9 | -6% | -$615 | |||
| $9.87K | ﹤0.01% | 1,876 | – | – | |||
| $9.76K | ﹤0.01% | +5 | New | +$9.76K | |||
| $9.73K | ﹤0.01% | 129 | – | – | |||
| $9.72K | ﹤0.01% | 355 | – | – | |||
| $9.72K | ﹤0.01% | 138 +63 | +84% | +$4.44K | |||
| $9.53K | ﹤0.01% | +1,200 | New | +$9.53K |
