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
301
$153K 0.02%
1,442
302
$152K 0.02%
2,275
-513
303
$150K 0.02%
2,154
304
$147K 0.02%
1,904
305
$145K 0.02%
1,701
+20
306
$142K 0.02%
838
307
$141K 0.02%
2,708
+283
308
$140K 0.02%
5,010
309
$140K 0.02%
322
310
$138K 0.02%
2,670
311
$136K 0.02%
670
+1
312
$136K 0.02%
540
313
$136K 0.02%
429
+5
314
$134K 0.02%
48,097
-1
315
$133K 0.02%
1,000
316
$132K 0.02%
+500
317
$132K 0.02%
653
+17
318
$130K 0.02%
650
-1
319
$130K 0.02%
9,541
+1,690
320
$130K 0.02%
1,904
321
$129K 0.02%
3,034
-4
322
$128K 0.02%
3,000
323
$126K 0.02%
1,981
+417
324
$125K 0.02%
+3,000
325
$124K 0.02%
1,213
-1,069
11 12
13
14 15