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
Cap. Flow
+$4.66M
Cap. Flow %
0.57%
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

1Technology15.25%
2Industrials12.61%
3Financials8.74%
4Consumer Discretionary5.95%
5Healthcare5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.13M0.14% 2,267
+32
+1%
+$15.9K
$1.13M0.14% 26,997
+1,056
+4%
+$44.1K
$1.11M0.14% 2,896
-162
-5%
-$62.1K
$1.1M0.14% 6,958
+426
+7%
+$67.6K
$1.1M0.14% 43,381––
$1.1M0.13% 5,371––
$1.09M0.13% 10,613
+406
+4%
+$41.7K
$1.09M0.13% 41,347
-1,250
-3%
-$32.9K
$1.09M0.13% 4,498
-60
-1%
-$14.5K
$1.06M0.13% 8,715
-35
-0.4%
-$4.26K
$1.06M0.13% 6,323
+251
+4%
+$42K
$1.06M0.13% 5,238
+408
+8%
+$82.3K
$1.05M0.13% 21,030
-1,800
-8%
-$89.7K
$1.03M0.13% 3,384
+146
+5%
+$44.6K
$1.03M0.13% 10,991
+4
+0%
+$376
$1.02M0.12% 56,836––
$977K0.12% 2,625
+13
+0.5%
+$4.84K
$974K0.12% 11,130
-2,060
-16%
-$180K
$968K0.12% 4,161
-34
-0.8%
-$7.91K
$960K0.12% 9,519
+504
+6%
+$50.8K
$954K0.12% 6,497
+63
+1%
+$9.25K
$951K0.12% 2,092
-16
-0.8%
-$7.27K
$949K0.12% 9,613
+92
+1%
+$9.08K
$945K0.12% 7,944
+1,068
+16%
+$127K
$943K0.12% 11,245
+769
+7%
+$64.5K
1 3456749