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 | |
|---|---|---|---|---|---|---|---|
| $222 | ﹤0.01% | 9 | – | – | |||
| $218 | ﹤0.01% | 2 -6,149 | -100% | -$670K | |||
| $216 | ﹤0.01% | 2 -1 | -33% | -$108 | |||
| $210 | ﹤0.01% | 4 -55 | -93% | -$2.89K | |||
| $202 | ﹤0.01% | 1 -2 | -67% | -$404 | |||
| $198 | ﹤0.01% | 2 -1 | -33% | -$99 | |||
| $197 | ﹤0.01% | 5 | – | – | |||
| $197 | ﹤0.01% | 1 -56 | -98% | -$11K | |||
| $190 | ﹤0.01% | 12 | – | – | |||
| $188 | ﹤0.01% | 8 +2 | +33% | +$47 | |||
| $188 | ﹤0.01% | 1 -1 | -50% | -$188 | |||
| $187 | ﹤0.01% | 2 | – | – | |||
| $186 | ﹤0.01% | +5 | New | +$186 | |||
| $179 | ﹤0.01% | 9 | – | – | |||
| $179 | ﹤0.01% | 16 -1,291 | -99% | -$14.4K | |||
| $179 | ﹤0.01% | 4 | – | – | |||
| $173 | ﹤0.01% | 2 | – | – | |||
| $164 | ﹤0.01% | +6 | New | +$164 | |||
| $161 | ﹤0.01% | 2 | – | – | |||
| $161 | ﹤0.01% | 3 | – | – | |||
| $152 | ﹤0.01% | 3 -4 | -57% | -$203 | |||
| $152 | ﹤0.01% | +2 | New | +$152 | |||
| $151 | ﹤0.01% | 1 -95 | -99% | -$14.3K | |||
| $133 | ﹤0.01% | 2 | – | – | |||
| $128 | ﹤0.01% | 1 | – | – |
