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 | |
|---|---|---|---|---|---|---|---|
| $3.29K | 0% | 83 | – | – | |||
| $3.26K | 0% | 34 | New | +$3.26K | |||
| $3.25K | 0% | 104 | – | – | |||
| $3.25K | 0% | 90 | – | – | |||
| $3.16K | 0% | 400 | – | – | |||
| $3.09K | 0% | 250 | – | – | |||
| $3.08K | 0% | 93 | – | – | |||
| $3.05K | 0% | 272 | New | +$3.05K | |||
| $3K | 0% | 40 -102 | -72% | -$7.66K | |||
| $2.99K | 0% | 308 | New | +$2.99K | |||
| $2.98K | 0% | 33 | – | – | |||
| $2.97K | 0% | 30 | – | – | |||
| $2.95K | 0% | 39 +6 | +18% | +$454 | |||
| $2.91K | 0% | 172 +8 | +5% | +$135 | |||
| $2.91K | 0% | 5 | – | – | |||
| $2.89K | 0% | 102 +33 | +48% | +$936 | |||
| $2.89K | 0% | 101 | – | – | |||
| $2.88K | 0% | 12 -37 | -76% | -$8.88K | |||
| $2.83K | 0% | 81 | – | – | |||
| $2.8K | 0% | 132 | – | – | |||
| $2.74K | 0% | 33 | – | – | |||
| $2.69K | 0% | 39 +27 | +225% | +$1.86K | |||
| $2.64K | 0% | 28 -107 | -79% | -$10.1K | |||
| $2.64K | 0% | 20 +17 | +567% | +$2.24K | |||
| $2.63K | 0% | 212 +165 | +351% | +$2.05K |
