MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
276
$185K 0.03%
2,360
277
$185K 0.03%
+3,001
278
$184K 0.03%
5,908
-3,489
279
$184K 0.03%
2,402
280
$178K 0.03%
3,155
281
$177K 0.03%
1,572
282
$177K 0.03%
3,000
283
$174K 0.03%
2,350
284
$171K 0.03%
2,250
+1,000
285
$170K 0.03%
1,417
+13
286
$166K 0.02%
2,072
-21,102
287
$166K 0.02%
724
+24
288
$165K 0.02%
2,000
289
$164K 0.02%
1,328
+13
290
$162K 0.02%
+1,525
291
$161K 0.02%
3,657
292
$161K 0.02%
106,730
293
$161K 0.02%
631
+3
294
$160K 0.02%
+1,000
295
$160K 0.02%
4,647
-9,152
296
$159K 0.02%
1,679
297
$159K 0.02%
5,877
298
$159K 0.02%
1,223
-5
299
$156K 0.02%
1,850
300
$156K 0.02%
9,435
10 11
12
13 14