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
Cap. Flow
+$4.66M
Cap. Flow %
0.57%
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

1Technology15.25%
2Industrials12.61%
3Financials8.74%
4Consumer Discretionary5.95%
5Healthcare5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.73M0.21%
+22,914
 New
+$1.73M
$1.72M0.21% 6,900
+252
+4%
+$62.7K
$1.7M0.21% 38,919
+52
+0.1%
+$2.27K
$1.68M0.21% 14,979
-20
-0.1%
-$2.24K
$1.61M0.2% 20,405––
$1.58M0.19% 344––
$1.54M0.19% 5,722
+164
+3%
+$44.1K
$1.5M0.18% 236,653––
$1.48M0.18% 12,385––
$1.44M0.18% 6,824
-90
-1%
-$19.1K
$1.44M0.18% 6,359
+64
+1%
+$14.5K
$1.43M0.18% 2,355
-81
-3%
-$49.2K
$1.36M0.17% 9,211
+68
+0.7%
+$10K
$1.35M0.17% 146,579––
$1.35M0.17% 2,528––
$1.31M0.16% 4,189
+75
+2%
+$23.4K
$1.3M0.16% 4,921
-18,062
-79%
-$4.78M
$1.3M0.16% 4,506
-303
-6%
-$87.3K
$1.28M0.16% 10,730
-1,753
-14%
-$209K
$1.24M0.15% 9,942
+193
+2%
+$24K
$1.21M0.15% 47,644
+507
+1%
+$12.8K
$1.2M0.15% 1,217
+47
+4%
+$46.4K
$1.19M0.15% 4,881
+22
+0.5%
+$5.37K
$1.15M0.14% 18,169
+289
+2%
+$18.3K
$1.15M0.14% 2,323
+7
+0.3%
+$3.47K
1 2345649