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 | |
|---|---|---|---|---|---|---|---|
| $7.43K | ﹤0.01% | 750 | – | – | |||
| $7.4K | ﹤0.01% | 50 +5 | +11% | +$740 | |||
| $7.35K | ﹤0.01% | 1,510 | – | – | |||
| $7.35K | ﹤0.01% | 556 | – | – | |||
| $7.34K | ﹤0.01% | 48 +11 | +30% | +$1.68K | |||
| $7.31K | ﹤0.01% | 56 +47 | +522% | +$6.14K | |||
| $7.18K | ﹤0.01% | 118 +68 | +136% | +$4.14K | |||
| $7.15K | ﹤0.01% | 196 | – | – | |||
| $7.08K | ﹤0.01% | 135 +4 | +3% | +$210 | |||
| $7.05K | ﹤0.01% | 34 | – | – | |||
| $7.05K | ﹤0.01% | 216 +168 | +350% | +$5.48K | |||
| $7.04K | ﹤0.01% | +435 | New | +$7.04K | |||
| $7.02K | ﹤0.01% | 70 +4 | +6% | +$401 | |||
| $6.92K | ﹤0.01% | 114 -257 | -69% | -$15.6K | |||
| $6.76K | ﹤0.01% | 116 +1 | +0.9% | +$58 | |||
| $6.73K | ﹤0.01% | 42 +16 | +62% | +$2.56K | |||
| $6.72K | ﹤0.01% | 198 +144 | +267% | +$4.89K | |||
| $6.62K | ﹤0.01% | 58 +18 | +45% | +$2.06K | |||
| $6.34K | ﹤0.01% | 53 | – | – | |||
| $6.32K | ﹤0.01% | 19 | – | – | |||
| $6.32K | ﹤0.01% | 300 | – | – | |||
| $6.31K | ﹤0.01% | +126 | New | +$6.31K | |||
| $6.24K | ﹤0.01% | 33 +1 | +3% | +$189 | |||
| $6.2K | ﹤0.01% | 37 | – | – | |||
| $6.18K | ﹤0.01% | 100 +28 | +39% | +$1.73K |
