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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8 | Closed | -$835 | |||
| – | – | -57 | Closed | -$3.36K | |||
| – | – | -54 | Closed | -$1.41K | |||
| – | – | -283 | Closed | -$31.6K | |||
| – | – | -8,652 | Closed | -$426K | |||
| – | – | -101 | Closed | -$6.7K | |||
| – | – | -146 | Closed | -$4.55K | |||
| – | – | -10 | Closed | -$908 | |||
| – | – | -428 | Closed | -$16.1K | |||
| – | – | -2,750 | Closed | -$152K | |||
| – | – | -55 | Closed | -$9.15K | |||
| – | – | -5 | Closed | -$281 |
