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 | |
|---|---|---|---|---|---|---|---|
| $3.29K | ﹤0.01% | 83 | – | – | |||
| $3.26K | ﹤0.01% | +34 | New | +$3.26K | |||
| $3.25K | ﹤0.01% | 104 | – | – | |||
| $3.25K | ﹤0.01% | 90 | – | – | |||
| $3.16K | ﹤0.01% | 400 | – | – | |||
| $3.09K | ﹤0.01% | 250 | – | – | |||
| $3.08K | ﹤0.01% | 93 | – | – | |||
| $3.05K | ﹤0.01% | +272 | New | +$3.05K | |||
| $3K | ﹤0.01% | 40 -102 | -72% | -$7.66K | |||
| $2.99K | ﹤0.01% | +308 | New | +$2.99K | |||
| $2.98K | ﹤0.01% | 33 | – | – | |||
| $2.97K | ﹤0.01% | 30 | – | – | |||
| $2.95K | ﹤0.01% | 39 +6 | +18% | +$454 | |||
| $2.91K | ﹤0.01% | 172 +8 | +5% | +$135 | |||
| $2.91K | ﹤0.01% | 5 | – | – | |||
| $2.89K | ﹤0.01% | 102 +33 | +48% | +$936 | |||
| $2.89K | ﹤0.01% | 101 | – | – | |||
| $2.88K | ﹤0.01% | 12 -37 | -76% | -$8.88K | |||
| $2.83K | ﹤0.01% | 81 | – | – | |||
| $2.8K | ﹤0.01% | 132 | – | – | |||
| $2.74K | ﹤0.01% | 33 | – | – | |||
| $2.69K | ﹤0.01% | 39 +27 | +225% | +$1.86K | |||
| $2.64K | ﹤0.01% | 28 -107 | -79% | -$10.1K | |||
| $2.64K | ﹤0.01% | 20 +17 | +567% | +$2.24K | |||
| $2.63K | ﹤0.01% | 212 +165 | +351% | +$2.05K |
