MCM
Manchester Capital Management Portfolio holdings
AUM $814M
AUM
$814M
AUM Growth
-$47.1M (-5%)
Cap. Flow
+$7.34M
Cap. Flow % of AUM
0.9%
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 | 15.33% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Healthcare | 5.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.14K | 0% | 70 | – | – | |||
| $4.13K | 0% | 37 | – | – | |||
| $4.04K | 0% | 13 | – | – | |||
| $3.97K | 0% | 78 | – | – | |||
| $3.97K | 0% | 74 +7 | +10% | +$375 | |||
| $3.94K | 0% | 61 +45 | +281% | +$2.91K | |||
| $3.94K | 0% | 141 -48 | -25% | -$1.34K | |||
| $3.87K | 0% | 91 +9 | +11% | +$383 | |||
| $3.84K | 0% | 540 | – | – | |||
| $3.83K | 0% | 79 | – | – | |||
| $3.77K | 0% | 36 | – | – | |||
| $3.76K | 0% | 515 | New | +$3.76K | |||
| $3.75K | 0% | 150 +142 | +1,775% | +$3.55K | |||
| $3.72K | 0% | 55 | – | – | |||
| $3.68K | 0% | 46 | – | – | |||
| $3.68K | 0% | 69 -4 | -5% | -$213 | |||
| $3.67K | 0% | 13 +10 | +333% | +$2.83K | |||
| $3.64K | 0% | 36 | – | – | |||
| $3.64K | 0% | 173 +95 | +122% | +$2K | |||
| $3.64K | 0% | 201 | – | – | |||
| $3.63K | 0% | 10 -4 | -29% | -$1.45K | |||
| $3.59K | 0% | 42 +35 | +500% | +$2.99K | |||
| $3.49K | 0% | 46 | – | – | |||
| $3.39K | 0% | 38 | – | – | |||
| $3.31K | 0% | 39 -20 | -34% | -$1.7K |
