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 | |
|---|---|---|---|---|---|---|---|
| $128 | 0% | 1 | – | – | |||
| $118 | 0% | 1 | – | – | |||
| $115 | 0% | 3 | – | – | |||
| $106 | 0% | 1 | – | – | |||
| $105 | 0% | 2 | – | – | |||
| $98 | 0% | 1 | – | – | |||
| $98 | 0% | 5 | – | – | |||
| $95 | 0% | 2 | – | – | |||
| $87 | 0% | 2 | – | – | |||
| $84 | 0% | 8 | – | – | |||
| $82 | 0% | 3 | – | – | |||
| $66 | 0% | 3 | – | – | |||
| $52 | 0% | 1 | – | – | |||
| $47 | 0% | 8 | – | – | |||
| $46 | 0% | 2 | – | – | |||
| $35 | 0% | 4 | – | – | |||
| $31 | 0% | 1 | – | – | |||
| $30 | 0% | 1 | – | – | |||
| $20 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -9,773 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -553 | Closed | – | |||
| $0 | 0% | 0 -470 | Closed | – |
