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 | |
|---|---|---|---|---|---|---|---|
| $752K | 0.09% | 7,880 | – | – | |||
| $750K | 0.09% | 2,751 +22 | +0.8% | +$6K | |||
| $747K | 0.09% | 2,686 +12 | +0.5% | +$3.34K | |||
| $731K | 0.09% | 1,240 +101 | +9% | +$59.5K | |||
| $728K | 0.09% | 191 +18 | +10% | +$68.6K | |||
| $728K | 0.09% | 10,272 +173 | +2% | +$12.3K | |||
| $725K | 0.09% | 14,954 +73 | +0.5% | +$3.54K | |||
| $718K | 0.09% | 1,639 +11 | +0.7% | +$4.82K | |||
| $716K | 0.09% | 15,795 -438 | -3% | -$19.9K | |||
| $714K | 0.09% | 3,975 +250 | +7% | +$44.9K | |||
| $680K | 0.08% | 8,967 +9 | +0.1% | +$683 | |||
| $678K | 0.08% | 23,175 +285 | +1% | +$8.34K | |||
| $671K | 0.08% | 9,349 +396 | +4% | +$28.4K | |||
| $669K | 0.08% | 5,693 | – | – | |||
| $665K | 0.08% | 6,344 | – | – | |||
| $664K | 0.08% | 11,142 | – | – | |||
| $663K | 0.08% | 2,503 | – | – | |||
| $659K | 0.08% | 6,760 +5,985 | +772% | +$583K | |||
| $640K | 0.08% | 6,488 | – | – | |||
| $640K | 0.08% | 1,854 +694 | +60% | +$240K | |||
| $635K | 0.08% | 8,077 +3 | +0% | +$236 | |||
| $609K | 0.07% | 13,020 +10,238 | +368% | +$479K | |||
| $609K | 0.07% | 1,114 +106 | +11% | +$57.9K | |||
| $608K | 0.07% | 17,769 +93 | +0.5% | +$3.18K | |||
| $603K | 0.07% | 5,780 +67 | +1% | +$6.99K |
