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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.14% | 2,267 +32 | +1% | +$15.9K | |||
| $1.13M | 0.14% | 26,997 +1,056 | +4% | +$44.1K | |||
| $1.11M | 0.14% | 2,896 -162 | -5% | -$62.1K | |||
| $1.1M | 0.14% | 6,958 +426 | +7% | +$67.6K | |||
| $1.1M | 0.14% | 43,381 | – | – | |||
| $1.1M | 0.13% | 5,371 | – | – | |||
| $1.09M | 0.13% | 10,613 +406 | +4% | +$41.7K | |||
| $1.09M | 0.13% | 41,347 -1,250 | -3% | -$32.9K | |||
| $1.09M | 0.13% | 4,498 -60 | -1% | -$14.5K | |||
| $1.06M | 0.13% | 8,715 -35 | -0.4% | -$4.26K | |||
| $1.06M | 0.13% | 6,323 +251 | +4% | +$42K | |||
| $1.06M | 0.13% | 5,238 +408 | +8% | +$82.3K | |||
| $1.05M | 0.13% | 21,030 -1,800 | -8% | -$89.7K | |||
| $1.03M | 0.13% | 3,384 +146 | +5% | +$44.6K | |||
| $1.03M | 0.13% | 10,991 +4 | +0% | +$376 | |||
| $1.02M | 0.12% | 56,836 | – | – | |||
| $977K | 0.12% | 2,625 +13 | +0.5% | +$4.84K | |||
| $974K | 0.12% | 11,130 -2,060 | -16% | -$180K | |||
| $968K | 0.12% | 4,161 -34 | -0.8% | -$7.91K | |||
| $960K | 0.12% | 9,519 +504 | +6% | +$50.8K | |||
| $954K | 0.12% | 6,497 +63 | +1% | +$9.25K | |||
| $951K | 0.12% | 2,092 -16 | -0.8% | -$7.27K | |||
| $949K | 0.12% | 9,613 +92 | +1% | +$9.08K | |||
| $945K | 0.12% | 7,944 +1,068 | +16% | +$127K | |||
| $943K | 0.12% | 11,245 +769 | +7% | +$64.5K |
