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 | |
|---|---|---|---|---|---|---|---|
| $607 | ﹤0.01% | 5 | – | – | |||
| $604 | ﹤0.01% | 9 | – | – | |||
| $601 | ﹤0.01% | 4 | – | – | |||
| $589 | ﹤0.01% | 6 | – | – | |||
| $580 | ﹤0.01% | 12 -214 | -95% | -$10.3K | |||
| $541 | ﹤0.01% | 2 | – | – | |||
| $541 | ﹤0.01% | 3 | – | – | |||
| $527 | ﹤0.01% | 2 | – | – | |||
| $527 | ﹤0.01% | 24 +2 | +9% | +$44 | |||
| $516 | ﹤0.01% | 63 -634 | -91% | -$5.19K | |||
| $488 | ﹤0.01% | 2 +1 | +100% | +$244 | |||
| $470 | ﹤0.01% | 1 | – | – | |||
| $461 | ﹤0.01% | 23 -1 | -4% | -$20 | |||
| $442 | ﹤0.01% | 2 | – | – | |||
| $432 | ﹤0.01% | 3 +2 | +200% | +$288 | |||
| $419 | ﹤0.01% | 12 +10 | +500% | +$349 | |||
| $389 | ﹤0.01% | +5 | New | +$389 | |||
| $387 | ﹤0.01% | 18 | – | – | |||
| $380 | ﹤0.01% | +36 | New | +$380 | |||
| $380 | ﹤0.01% | 10 -204 | -95% | -$7.75K | |||
| $359 | ﹤0.01% | 1 -2 | -67% | -$718 | |||
| $350 | ﹤0.01% | 6 -29 | -83% | -$1.69K | |||
| $347 | ﹤0.01% | 2 | – | – | |||
| $340 | ﹤0.01% | 8 | – | – | |||
| $336 | ﹤0.01% | 219 | – | – |
