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 | |
|---|---|---|---|---|---|---|---|
| $9.44K | ﹤0.01% | 113 +6 | +6% | +$501 | |||
| $9.3K | ﹤0.01% | 43 +30 | +231% | +$6.49K | |||
| $9.28K | ﹤0.01% | 73 -738 | -91% | -$93.8K | |||
| $9.22K | ﹤0.01% | 155 +37 | +31% | +$2.2K | |||
| $9.07K | ﹤0.01% | 118 +35 | +42% | +$2.69K | |||
| $9.06K | ﹤0.01% | 67 +4 | +6% | +$541 | |||
| $9.04K | ﹤0.01% | 94 | – | – | |||
| $9.02K | ﹤0.01% | 138 -11,440 | -99% | -$748K | |||
| $9K | ﹤0.01% | 851 -491 | -37% | -$5.2K | |||
| $8.92K | ﹤0.01% | 126 -261 | -67% | -$18.5K | |||
| $8.87K | ﹤0.01% | 51 | – | – | |||
| $8.85K | ﹤0.01% | 170 +56 | +49% | +$2.92K | |||
| $8.84K | ﹤0.01% | 396 | – | – | |||
| $8.74K | ﹤0.01% | 55 +29 | +112% | +$4.61K | |||
| $8.6K | ﹤0.01% | 76 | – | – | |||
| $8.32K | ﹤0.01% | 888 -151 | -15% | -$1.42K | |||
| $8.07K | ﹤0.01% | 97 -1,581 | -94% | -$131K | |||
| $8.04K | ﹤0.01% | 243 +144 | +145% | +$4.76K | |||
| $7.99K | ﹤0.01% | 81 +7 | +9% | +$691 | |||
| $7.98K | ﹤0.01% | 200 | – | – | |||
| $7.83K | ﹤0.01% | 74 +36 | +95% | +$3.81K | |||
| $7.79K | ﹤0.01% | 300 | – | – | |||
| $7.69K | ﹤0.01% | 100 | – | – | |||
| $7.67K | ﹤0.01% | 25 | – | – | |||
| $7.54K | ﹤0.01% | 240 | – | – |
