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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -157 | Closed | – | |||
| $0 | 0% | 0 -245 | Closed | – | |||
| $0 | 0% | 0 -221 | Closed | – | |||
| $0 | 0% | 0 -43,845 | Closed | – | |||
| $0 | 0% | 0 -207 | Closed | – | |||
| $0 | 0% | 0 -862 | Closed | – | |||
| $0 | 0% | 0 -236 | Closed | – | |||
| $0 | 0% | 0 -51 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -508 | Closed | – | |||
| $0 | 0% | 0 -3,285 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – | |||
| $0 | 0% | 0 -130 | Closed | – | |||
| $0 | 0% | 0 -13 | Closed | – | |||
| $0 | 0% | 0 -2,380 | Closed | – | |||
| $0 | 0% | 0 -576 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -105 | Closed | – | |||
| $0 | 0% | 0 -142 | Closed | – | |||
| $0 | 0% | 0 -2,277 | Closed | – | |||
| $0 | 0% | 0 -11 | Closed | – | |||
| $0 | 0% | 0 -19,950 | Closed | – | |||
| $0 | 0% | 0 -207 | Closed | – | |||
| $0 | 0% | 0 -484 | Closed | – | |||
| $0 | 0% | 0 -170 | Closed | – |
