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 | |
|---|---|---|---|---|---|---|---|
| $4.14K | ﹤0.01% | 70 | – | – | |||
| $4.13K | ﹤0.01% | 37 | – | – | |||
| $4.04K | ﹤0.01% | 13 | – | – | |||
| $3.97K | ﹤0.01% | 78 | – | – | |||
| $3.97K | ﹤0.01% | 74 +7 | +10% | +$375 | |||
| $3.94K | ﹤0.01% | 61 +45 | +281% | +$2.91K | |||
| $3.94K | ﹤0.01% | 141 -48 | -25% | -$1.34K | |||
| $3.87K | ﹤0.01% | 91 +9 | +11% | +$383 | |||
| $3.84K | ﹤0.01% | 540 | – | – | |||
| $3.83K | ﹤0.01% | 79 | – | – | |||
| $3.77K | ﹤0.01% | 36 | – | – | |||
| $3.76K | ﹤0.01% | +515 | New | +$3.76K | |||
| $3.75K | ﹤0.01% | 150 +142 | +1,775% | +$3.55K | |||
| $3.72K | ﹤0.01% | 55 | – | – | |||
| $3.68K | ﹤0.01% | 46 | – | – | |||
| $3.68K | ﹤0.01% | 69 -4 | -5% | -$213 | |||
| $3.67K | ﹤0.01% | 13 +10 | +333% | +$2.83K | |||
| $3.64K | ﹤0.01% | 36 | – | – | |||
| $3.64K | ﹤0.01% | 173 +95 | +122% | +$2K | |||
| $3.64K | ﹤0.01% | 201 | – | – | |||
| $3.63K | ﹤0.01% | 10 -4 | -29% | -$1.45K | |||
| $3.59K | ﹤0.01% | 42 +35 | +500% | +$2.99K | |||
| $3.49K | ﹤0.01% | 46 | – | – | |||
| $3.39K | ﹤0.01% | 38 | – | – | |||
| $3.31K | ﹤0.01% | 39 -20 | -34% | -$1.7K |
