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 | |
|---|---|---|---|---|---|---|---|
| – | – | -470 | Closed | -$12.6K | |||
| – | – | -157 | Closed | -$4.27K | |||
| – | – | -245 | Closed | -$5.24K | |||
| – | – | -221 | Closed | -$9.38K | |||
| – | – | -43,845 | Closed | -$477K | |||
| – | – | -207 | Closed | -$48.4K | |||
| – | – | -862 | Closed | -$3.49K | |||
| – | – | -236 | Closed | -$9.7K | |||
| – | – | -51 | Closed | -$7.9K | |||
| – | – | -3 | Closed | -$102 | |||
| – | – | -3,285 | Closed | -$172K | |||
| – | – | -6 | Closed | -$250 | |||
| – | – | -130 | Closed | -$2K | |||
| – | – | -13 | Closed | -$690 | |||
| – | – | -2,380 | Closed | -$1.76K | |||
| – | – | -576 | Closed | -$1.57K | |||
| – | – | -300 | Closed | -$12.5K | |||
| – | – | -105 | Closed | -$3.18K | |||
| – | – | -142 | Closed | -$2.34K | |||
| – | – | -2,277 | Closed | -$7.81K | |||
| – | – | -11 | Closed | -$251 | |||
| – | – | -19,950 | Closed | -$344K | |||
| – | – | -207 | Closed | -$9.03K | |||
| – | – | -484 | Closed | -$44.6K | |||
| – | – | -170 | Closed | -$7.57K |
