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 | |
|---|---|---|---|---|---|---|---|
| $484K | 0.06% | 2,803 +28 | +1% | +$4.83K | |||
| $482K | 0.06% | 905 +81 | +10% | +$43.1K | |||
| $480K | 0.06% | 2,014 +127 | +7% | +$30.3K | |||
| $472K | 0.06% | 6,883 | – | – | |||
| $469K | 0.06% | 1,926 +14 | +0.7% | +$3.41K | |||
| $465K | 0.06% | 15,807 +69 | +0.4% | +$2.03K | |||
| $465K | 0.06% | 7,742 -229 | -3% | -$13.7K | |||
| $464K | 0.06% | 29,174 | – | – | |||
| $462K | 0.06% | 3,650 | – | – | |||
| $457K | 0.06% | 13,168 | – | – | |||
| $455K | 0.06% | 2,347 +767 | +49% | +$149K | |||
| $453K | 0.06% | 4,973 +996 | +25% | +$90.8K | |||
| $451K | 0.06% | 7,500 | – | – | |||
| $444K | 0.05% | 2,475 -219 | -8% | -$39.3K | |||
| $442K | 0.05% | 10,710 | – | – | |||
| $433K | 0.05% | 853 +121 | +17% | +$61.5K | |||
| $432K | 0.05% | 5,946 +323 | +6% | +$23.5K | |||
| $429K | 0.05% | 4,941 +431 | +10% | +$37.5K | |||
| $429K | 0.05% | 921 +104 | +13% | +$48.4K | |||
| $428K | 0.05% | 3,303 | – | – | |||
| $427K | 0.05% | 7,620 -209 | -3% | -$11.7K | |||
| $423K | 0.05% | 5,197 | – | – | |||
| $421K | 0.05% | 3,605 +192 | +6% | +$22.4K | |||
| $420K | 0.05% | 5,105 -2 | -0% | -$165 | |||
| $417K | 0.05% | 1,624 | – | – |
