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 | |
|---|---|---|---|---|---|---|---|
| $5.01K | ﹤0.01% | 590 | – | – | |||
| $5K | ﹤0.01% | 70 | – | – | |||
| $4.99K | ﹤0.01% | 24 -60 | -71% | -$12.5K | |||
| $4.89K | ﹤0.01% | 14 | – | – | |||
| $4.83K | ﹤0.01% | 135 | – | – | |||
| $4.75K | ﹤0.01% | 204 +153 | +300% | +$3.57K | |||
| $4.73K | ﹤0.01% | 33 | – | – | |||
| $4.73K | ﹤0.01% | 69 +3 | +5% | +$205 | |||
| $4.67K | ﹤0.01% | 255 | – | – | |||
| $4.65K | ﹤0.01% | 245 +206 | +528% | +$3.91K | |||
| $4.61K | ﹤0.01% | 14 | – | – | |||
| $4.6K | ﹤0.01% | 60 | – | – | |||
| $4.57K | ﹤0.01% | 35 +3 | +9% | +$391 | |||
| $4.52K | ﹤0.01% | 105 | – | – | |||
| $4.5K | ﹤0.01% | 519 -176 | -25% | -$1.53K | |||
| $4.5K | ﹤0.01% | 46 +27 | +142% | +$2.64K | |||
| $4.39K | ﹤0.01% | 42 +12 | +40% | +$1.26K | |||
| $4.37K | ﹤0.01% | 550 | – | – | |||
| $4.35K | ﹤0.01% | 164 +98 | +148% | +$2.6K | |||
| $4.33K | ﹤0.01% | 49 | – | – | |||
| $4.3K | ﹤0.01% | 27 | – | – | |||
| $4.28K | ﹤0.01% | +100 | New | +$4.28K | |||
| $4.26K | ﹤0.01% | 16 | – | – | |||
| $4.24K | ﹤0.01% | 168 +94 | +127% | +$2.37K | |||
| $4.15K | ﹤0.01% | 125 | – | – |
