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 | |
|---|---|---|---|---|---|---|---|
| $1.95K | ﹤0.01% | 64 | – | – | |||
| $1.95K | ﹤0.01% | 4 | – | – | |||
| $1.94K | ﹤0.01% | 16 | – | – | |||
| $1.94K | ﹤0.01% | 48 | – | – | |||
| $1.92K | ﹤0.01% | +33 | New | +$1.92K | |||
| $1.91K | ﹤0.01% | 30 | – | – | |||
| $1.9K | ﹤0.01% | 9 | – | – | |||
| $1.83K | ﹤0.01% | 234 -1,327 | -85% | -$10.4K | |||
| $1.82K | ﹤0.01% | 9 +2 | +29% | +$403 | |||
| $1.8K | ﹤0.01% | 6 +1 | +20% | +$300 | |||
| $1.79K | ﹤0.01% | 193 | – | – | |||
| $1.74K | ﹤0.01% | 34 | – | – | |||
| $1.74K | ﹤0.01% | 176 | – | – | |||
| $1.74K | ﹤0.01% | 4 | – | – | |||
| $1.72K | ﹤0.01% | 69 | – | – | |||
| $1.71K | ﹤0.01% | 24 | – | – | |||
| $1.67K | ﹤0.01% | 20 +16 | +400% | +$1.34K | |||
| $1.65K | ﹤0.01% | 3 | – | – | |||
| $1.62K | ﹤0.01% | 113 -339 | -75% | -$4.86K | |||
| $1.58K | ﹤0.01% | 1,245 -175 | -12% | -$222 | |||
| $1.58K | ﹤0.01% | 23 | – | – | |||
| $1.52K | ﹤0.01% | 54 +5 | +10% | +$140 | |||
| $1.47K | ﹤0.01% | 10 +6 | +150% | +$880 | |||
| $1.44K | ﹤0.01% | +54 | New | +$1.44K | |||
| $1.42K | ﹤0.01% | 34 | – | – |
