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 | |
|---|---|---|---|---|---|---|---|
| $334 | ﹤0.01% | 2 | – | – | |||
| $332 | ﹤0.01% | 3 | – | – | |||
| $332 | ﹤0.01% | 3 | – | – | |||
| $326 | ﹤0.01% | 4 | – | – | |||
| $317 | ﹤0.01% | 24 | – | – | |||
| $314 | ﹤0.01% | 9 | – | – | |||
| $311 | ﹤0.01% | 5 -65 | -93% | -$4.04K | |||
| $305 | ﹤0.01% | 1 | – | – | |||
| $304 | ﹤0.01% | 3 | – | – | |||
| $297 | ﹤0.01% | 2 -1 | -33% | -$149 | |||
| $294 | ﹤0.01% | 3 | – | – | |||
| $286 | ﹤0.01% | 14 | – | – | |||
| $283 | ﹤0.01% | 2 | – | – | |||
| $277 | ﹤0.01% | +2 | New | +$277 | |||
| $270 | ﹤0.01% | 2 -1,278 | -100% | -$173K | |||
| $268 | ﹤0.01% | 3 | – | – | |||
| $268 | ﹤0.01% | +1 | New | +$268 | |||
| $268 | ﹤0.01% | 1 | – | – | |||
| $266 | ﹤0.01% | 2 | – | – | |||
| $265 | ﹤0.01% | 4 | – | – | |||
| $260 | ﹤0.01% | 180 | – | – | |||
| $246 | ﹤0.01% | 3 | – | – | |||
| $242 | ﹤0.01% | +3 | New | +$242 | |||
| $240 | ﹤0.01% | 24 -73 | -75% | -$730 | |||
| $223 | ﹤0.01% | 2 | – | – |
