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 | |
|---|---|---|---|---|---|---|---|
| $6.18K | ﹤0.01% | 78 +10 | +15% | +$792 | |||
| $6.17K | ﹤0.01% | 40 | – | – | |||
| $6.13K | ﹤0.01% | 49 +12 | +32% | +$1.5K | |||
| $6.1K | ﹤0.01% | 135 | – | – | |||
| $6.1K | ﹤0.01% | 77 -2 | -3% | -$158 | |||
| $6.08K | ﹤0.01% | 34 | – | – | |||
| $6K | ﹤0.01% | 42 +2 | +5% | +$286 | |||
| $5.95K | ﹤0.01% | 163 | – | – | |||
| $5.84K | ﹤0.01% | 50 | – | – | |||
| $5.81K | ﹤0.01% | 79 | – | – | |||
| $5.8K | ﹤0.01% | 18 | – | – | |||
| $5.76K | ﹤0.01% | 200 | – | – | |||
| $5.66K | ﹤0.01% | 2,339 +262 | +13% | +$634 | |||
| $5.62K | ﹤0.01% | 56 +9 | +19% | +$904 | |||
| $5.59K | ﹤0.01% | +439 | New | +$5.59K | |||
| $5.58K | ﹤0.01% | 85 +4 | +5% | +$263 | |||
| $5.56K | ﹤0.01% | 3 | – | – | |||
| $5.54K | ﹤0.01% | 371 +150 | +68% | +$2.24K | |||
| $5.4K | ﹤0.01% | 68 -59 | -46% | -$4.68K | |||
| $5.35K | ﹤0.01% | 271 +203 | +299% | +$4.01K | |||
| $5.28K | ﹤0.01% | +199 | New | +$5.28K | |||
| $5.25K | ﹤0.01% | 28 | – | – | |||
| $5.17K | ﹤0.01% | +432 | New | +$5.17K | |||
| $5.1K | ﹤0.01% | 172 -33 | -16% | -$978 | |||
| $5.09K | ﹤0.01% | 16 +6 | +60% | +$1.91K |
