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 | |
|---|---|---|---|---|---|---|---|
| $2.59K | ﹤0.01% | 66 -77 | -54% | -$3.02K | |||
| $2.55K | ﹤0.01% | 36 -7 | -16% | -$496 | |||
| $2.54K | ﹤0.01% | 1,200 | – | – | |||
| $2.53K | ﹤0.01% | 20 +18 | +900% | +$2.28K | |||
| $2.53K | ﹤0.01% | +47 | New | +$2.53K | |||
| $2.51K | ﹤0.01% | 31 +5 | +19% | +$405 | |||
| $2.44K | ﹤0.01% | 8 | – | – | |||
| $2.43K | ﹤0.01% | 16 | – | – | |||
| $2.42K | ﹤0.01% | 32 -10 | -24% | -$757 | |||
| $2.41K | ﹤0.01% | 23 | – | – | |||
| $2.35K | ﹤0.01% | 8 +1 | +14% | +$294 | |||
| $2.33K | ﹤0.01% | 33 -1 | -3% | -$71 | |||
| $2.31K | ﹤0.01% | 8 +3 | +60% | +$866 | |||
| $2.29K | ﹤0.01% | 111 | – | – | |||
| $2.24K | ﹤0.01% | 31 -12 | -28% | -$867 | |||
| $2.22K | ﹤0.01% | 22 | – | – | |||
| $2.21K | ﹤0.01% | 145 -1 | -0.7% | -$15 | |||
| $2.2K | ﹤0.01% | 10 | – | – | |||
| $2.19K | ﹤0.01% | 178 | – | – | |||
| $2.09K | ﹤0.01% | 23 | – | – | |||
| $2.04K | ﹤0.01% | 51 | – | – | |||
| $2.02K | ﹤0.01% | 25 +1 | +4% | +$81 | |||
| $2.01K | ﹤0.01% | 65 +11 | +20% | +$339 | |||
| $2K | ﹤0.01% | +18 | New | +$2K | |||
| $1.95K | ﹤0.01% | 14 +5 | +56% | +$698 |
