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 | |
|---|---|---|---|---|---|---|---|
| $924 | ﹤0.01% | +16 | New | +$924 | |||
| $900 | ﹤0.01% | 12 | – | – | |||
| $894 | ﹤0.01% | 52 | – | – | |||
| $891 | ﹤0.01% | 26 +2 | +8% | +$69 | |||
| $880 | ﹤0.01% | 18 | – | – | |||
| $829 | ﹤0.01% | 14 | – | – | |||
| $818 | ﹤0.01% | 8 | – | – | |||
| $802 | ﹤0.01% | +166 | New | +$802 | |||
| $801 | ﹤0.01% | 8 | – | – | |||
| $797 | ﹤0.01% | 138 | – | – | |||
| $796 | ﹤0.01% | 19 | – | – | |||
| $790 | ﹤0.01% | 11 | – | – | |||
| $772 | ﹤0.01% | +117 | New | +$772 | |||
| $764 | ﹤0.01% | 2 | – | – | |||
| $737 | ﹤0.01% | +22 | New | +$737 | |||
| $706 | ﹤0.01% | +10 | New | +$706 | |||
| $695 | ﹤0.01% | 112 -880 | -89% | -$5.46K | |||
| $694 | ﹤0.01% | +11 | New | +$694 | |||
| $692 | ﹤0.01% | 18 | – | – | |||
| $690 | ﹤0.01% | 5 | – | – | |||
| $655 | ﹤0.01% | 2 +1 | +100% | +$328 | |||
| $646 | ﹤0.01% | 63 | – | – | |||
| $641 | ﹤0.01% | 5 | – | – | |||
| $637 | ﹤0.01% | 80 | – | – | |||
| $616 | ﹤0.01% | 1 | – | – |
