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 | |
|---|---|---|---|---|---|---|---|
| $943K | 0.12% | 21,769 | – | – | |||
| $923K | 0.11% | 8,417 +234 | +3% | +$25.7K | |||
| $916K | 0.11% | 6,912 +243 | +4% | +$32.2K | |||
| $915K | 0.11% | 9,328 +263 | +3% | +$25.8K | |||
| $905K | 0.11% | 12,752 +286 | +2% | +$20.3K | |||
| $885K | 0.11% | 36,130 | – | – | |||
| $884K | 0.11% | 4,314 -201 | -4% | -$41.2K | |||
| $874K | 0.11% | 10,545 | – | – | |||
| $869K | 0.11% | 1,852 +69 | +4% | +$32.4K | |||
| $866K | 0.11% | +13,515 | New | +$866K | |||
| $842K | 0.1% | 13,806 +106 | +0.8% | +$6.47K | |||
| $827K | 0.1% | 874 +1 | +0.1% | +$946 | |||
| $822K | 0.1% | 2,786 +668 | +32% | +$197K | |||
| $821K | 0.1% | 4,671 -91 | -2% | -$16K | |||
| $820K | 0.1% | 6,725 +246 | +4% | +$30K | |||
| $813K | 0.1% | 5,092 +56 | +1% | +$8.95K | |||
| $804K | 0.1% | 561 | – | – | |||
| $799K | 0.1% | 4,490 +25 | +0.6% | +$4.45K | |||
| $799K | 0.1% | 2,938 +225 | +8% | +$61.2K | |||
| $797K | 0.1% | 22,698 | – | – | |||
| $796K | 0.1% | 3,948 +628 | +19% | +$127K | |||
| $792K | 0.1% | 20,037 +9,369 | +88% | +$370K | |||
| $779K | 0.1% | 2,753 +90 | +3% | +$25.5K | |||
| $762K | 0.09% | 9,024 +5,448 | +152% | +$460K | |||
| $758K | 0.09% | 3,688 +4 | +0.1% | +$822 |
