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 | |
|---|---|---|---|---|---|---|---|
| $1.41K | 0% | 38 -2 | -5% | -$74 | |||
| $1.38K | 0% | 18 | – | – | |||
| $1.35K | 0% | 6 +2 | +50% | +$451 | |||
| $1.35K | 0% | 93 | – | – | |||
| $1.35K | 0% | 27 | New | +$1.35K | |||
| $1.35K | 0% | 27 | New | +$1.35K | |||
| $1.32K | 0% | 23 | – | – | |||
| $1.26K | 0% | 3 +1 | +50% | +$419 | |||
| $1.25K | 0% | 15 +4 | +36% | +$334 | |||
| $1.25K | 0% | 10 +1 | +11% | +$125 | |||
| $1.24K | 0% | 55 +3 | +6% | +$67 | |||
| $1.23K | 0% | 18 | – | – | |||
| $1.21K | 0% | 70 | – | – | |||
| $1.19K | 0% | 8 +2 | +33% | +$298 | |||
| $1.17K | 0% | 6 | – | – | |||
| $1.14K | 0% | 4 +1 | +33% | +$285 | |||
| $1.13K | 0% | 2 | – | – | |||
| $1.12K | 0% | 49 | – | – | |||
| $1.08K | 0% | 70 | – | – | |||
| $1.05K | 0% | 152 | – | – | |||
| $1.05K | 0% | 80 +45 | +129% | +$588 | |||
| $1.04K | 0% | 29 | – | – | |||
| $1.03K | 0% | 28 | – | – | |||
| $973 | 0% | 18 | – | – | |||
| $963 | 0% | 66 | New | +$963 |
