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 | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0.21% | 22,914 | New | +$1.73M | |||
| $1.72M | 0.21% | 6,900 +252 | +4% | +$62.7K | |||
| $1.7M | 0.21% | 38,919 +52 | +0.1% | +$2.27K | |||
| $1.68M | 0.21% | 14,979 -20 | -0.1% | -$2.24K | |||
| $1.61M | 0.2% | 20,405 | – | – | |||
| $1.58M | 0.19% | 344 | – | – | |||
| $1.54M | 0.19% | 5,722 +164 | +3% | +$44.1K | |||
| $1.5M | 0.18% | 236,653 | – | – | |||
| $1.48M | 0.18% | 12,385 | – | – | |||
| $1.44M | 0.18% | 6,824 -90 | -1% | -$19.1K | |||
| $1.44M | 0.18% | 6,359 +64 | +1% | +$14.5K | |||
| $1.43M | 0.18% | 2,355 -81 | -3% | -$49.2K | |||
| $1.36M | 0.17% | 9,211 +68 | +0.7% | +$10K | |||
| $1.35M | 0.17% | 146,579 | – | – | |||
| $1.35M | 0.17% | 2,528 | – | – | |||
| $1.31M | 0.16% | 4,189 +75 | +2% | +$23.4K | |||
| $1.3M | 0.16% | 4,921 -18,062 | -79% | -$4.78M | |||
| $1.3M | 0.16% | 4,506 -303 | -6% | -$87.3K | |||
| $1.28M | 0.16% | 10,730 -1,753 | -14% | -$209K | |||
| $1.24M | 0.15% | 9,942 +193 | +2% | +$24K | |||
| $1.21M | 0.15% | 47,644 +507 | +1% | +$12.8K | |||
| $1.2M | 0.15% | 1,217 +47 | +4% | +$46.4K | |||
| $1.19M | 0.15% | 4,881 +22 | +0.5% | +$5.37K | |||
| $1.15M | 0.14% | 18,169 +289 | +2% | +$18.3K | |||
| $1.15M | 0.14% | 2,323 +7 | +0.3% | +$3.47K |
