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 | |
|---|---|---|---|---|---|---|---|
| $1.41K | ﹤0.01% | 38 -2 | -5% | -$74 | |||
| $1.38K | ﹤0.01% | 18 | – | – | |||
| $1.35K | ﹤0.01% | 6 +2 | +50% | +$451 | |||
| $1.35K | ﹤0.01% | 93 | – | – | |||
| $1.35K | ﹤0.01% | +27 | New | +$1.35K | |||
| $1.35K | ﹤0.01% | +27 | New | +$1.35K | |||
| $1.32K | ﹤0.01% | 23 | – | – | |||
| $1.26K | ﹤0.01% | 3 +1 | +50% | +$419 | |||
| $1.25K | ﹤0.01% | 15 +4 | +36% | +$334 | |||
| $1.25K | ﹤0.01% | 10 +1 | +11% | +$125 | |||
| $1.24K | ﹤0.01% | 55 +3 | +6% | +$67 | |||
| $1.23K | ﹤0.01% | 18 | – | – | |||
| $1.21K | ﹤0.01% | 70 | – | – | |||
| $1.19K | ﹤0.01% | 8 +2 | +33% | +$298 | |||
| $1.17K | ﹤0.01% | 6 | – | – | |||
| $1.14K | ﹤0.01% | 4 +1 | +33% | +$285 | |||
| $1.13K | ﹤0.01% | 2 | – | – | |||
| $1.12K | ﹤0.01% | 49 | – | – | |||
| $1.08K | ﹤0.01% | 70 | – | – | |||
| $1.05K | ﹤0.01% | 152 | – | – | |||
| $1.05K | ﹤0.01% | 80 +45 | +129% | +$588 | |||
| $1.04K | ﹤0.01% | 29 | – | – | |||
| $1.03K | ﹤0.01% | 28 | – | – | |||
| $973 | ﹤0.01% | 18 | – | – | |||
| $963 | ﹤0.01% | +66 | New | +$963 |
