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 | |
|---|---|---|---|---|---|---|---|
| $586K | 0.07% | 13,883 -194 | -1% | -$8.19K | |||
| $580K | 0.07% | 19,807 +218 | +1% | +$6.38K | |||
| $570K | 0.07% | 611 +72 | +13% | +$67.2K | |||
| $567K | 0.07% | 8,361 +326 | +4% | +$22.1K | |||
| $559K | 0.07% | 3,275 +72 | +2% | +$12.3K | |||
| $556K | 0.07% | 1,211 +1 | +0.1% | +$459 | |||
| $551K | 0.07% | 4,376 | – | – | |||
| $544K | 0.07% | 1,615 +110 | +7% | +$37.1K | |||
| $538K | 0.07% | 25,600 +10,600 | +71% | +$223K | |||
| $535K | 0.07% | 4,626 +104 | +2% | +$12K | |||
| $532K | 0.07% | 16,124 | – | – | |||
| $530K | 0.07% | 1,754 -11 | -0.6% | -$3.32K | |||
| $529K | 0.07% | 5,485 | – | – | |||
| $523K | 0.06% | 4,350 +170 | +4% | +$20.5K | |||
| $521K | 0.06% | 16,053 | – | – | |||
| $511K | 0.06% | 8,233 -1,561 | -16% | -$96.9K | |||
| $510K | 0.06% | 2,056 +115 | +6% | +$28.5K | |||
| $508K | 0.06% | 18,957 | – | – | |||
| $507K | 0.06% | 5,644 +20 | +0.4% | +$1.8K | |||
| $506K | 0.06% | 49,093 | – | – | |||
| $503K | 0.06% | 1,126 +79 | +8% | +$35.3K | |||
| $499K | 0.06% | 8,796 | – | – | |||
| $498K | 0.06% | 3,560 -137 | -4% | -$19.1K | |||
| $492K | 0.06% | 10,186 +6 | +0.1% | +$290 | |||
| $487K | 0.06% | 9,018 | New | +$487K |
