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
$752K0.09% 7,880––
$750K0.09% 2,751
+22
+0.8%
+$6K
$747K0.09% 2,686
+12
+0.5%
+$3.34K
$731K0.09% 1,240
+101
+9%
+$59.5K
$728K0.09% 191
+18
+10%
+$68.6K
$728K0.09% 10,272
+173
+2%
+$12.3K
$725K0.09% 14,954
+73
+0.5%
+$3.54K
$718K0.09% 1,639
+11
+0.7%
+$4.82K
$716K0.09% 15,795
-438
-3%
-$19.9K
$714K0.09% 3,975
+250
+7%
+$44.9K
$680K0.08% 8,967
+9
+0.1%
+$683
$678K0.08% 23,175
+285
+1%
+$8.34K
$671K0.08% 9,349
+396
+4%
+$28.4K
$669K0.08% 5,693––
$665K0.08% 6,344––
$664K0.08% 11,142––
$663K0.08% 2,503––
$659K0.08% 6,760
+5,985
+772%
+$583K
$640K0.08% 6,488––
$640K0.08% 1,854
+694
+60%
+$240K
$635K0.08% 8,077
+3
+0%
+$236
$609K0.07% 13,020
+10,238
+368%
+$479K
$609K0.07% 1,114
+106
+11%
+$57.9K
$608K0.07% 17,769
+93
+0.5%
+$3.18K
$603K0.07% 5,780
+67
+1%
+$6.99K
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