MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$1.06M
3
+$691K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$611K
5
NVO icon
Novo Nordisk
NVO
+$492K

Top Sells

1
+$15.3M
2
+$7.35M
3
+$4.37M
4
RTX icon
RTX Corp
RTX
+$3.1M
5
CARR icon
Carrier Global
CARR
+$2.33M

Sector Composition

1 Industrials 16.03%
2 Technology 12.64%
3 Financials 7.46%
4 Healthcare 6.31%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.03%
2,613
-563
252
$230K 0.03%
1,407
+49
253
$229K 0.03%
4,147
-42,168
254
$220K 0.03%
2,266
255
$219K 0.03%
1,122
256
$218K 0.03%
1,429
+98
257
$210K 0.03%
3,670
-29
258
$210K 0.03%
816
+150
259
$208K 0.03%
1,041
+2
260
$208K 0.03%
407
+75
261
$208K 0.03%
569
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262
$207K 0.03%
756
263
$203K 0.03%
2,857
-13
264
$202K 0.03%
492
265
$201K 0.03%
10,752
+10,005
266
$199K 0.03%
614
267
$198K 0.03%
1,228
268
$197K 0.03%
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269
$196K 0.03%
8,160
270
$194K 0.03%
5,850
+4,800
271
$192K 0.03%
6,710
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272
$192K 0.03%
1,743
+12
273
$189K 0.03%
1,785
-515
274
$186K 0.03%
626
+1
275
$186K 0.03%
1,974
9 10
11
12 13