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 | |
|---|---|---|---|---|---|---|---|
| $128 | ﹤0.01% | 1 | – | – | |||
| $118 | ﹤0.01% | 1 | – | – | |||
| $115 | ﹤0.01% | 3 | – | – | |||
| $106 | ﹤0.01% | 1 | – | – | |||
| $105 | ﹤0.01% | 2 | – | – | |||
| $98 | ﹤0.01% | 1 | – | – | |||
| $98 | ﹤0.01% | 5 | – | – | |||
| $95 | ﹤0.01% | 2 | – | – | |||
| $87 | ﹤0.01% | 2 | – | – | |||
| $84 | ﹤0.01% | 8 | – | – | |||
| $82 | ﹤0.01% | 3 | – | – | |||
| $66 | ﹤0.01% | 3 | – | – | |||
| $52 | ﹤0.01% | 1 | – | – | |||
| $47 | ﹤0.01% | 8 | – | – | |||
| $46 | ﹤0.01% | 2 | – | – | |||
| $35 | ﹤0.01% | 4 | – | – | |||
| $31 | ﹤0.01% | 1 | – | – | |||
| $30 | ﹤0.01% | 1 | – | – | |||
| $20 | ﹤0.01% | 1 | – | – | |||
| – | – | -508 | Closed | -$3.13K | |||
| – | – | -10 | Closed | -$928 | |||
| – | – | 0 | – | – | |||
| – | – | -9,773 | Closed | -$828K | |||
| – | – | -3 | Closed | -$1.09K | |||
| – | – | -553 | Closed | -$9.35K |
