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
326
$123K 0.02%
2,150
327
$121K 0.02%
2,400
328
$119K 0.02%
2,943
+146
329
$119K 0.02%
1,582
-99
330
$118K 0.02%
975
-21
331
$118K 0.02%
+4,114
332
$117K 0.02%
753
+157
333
$115K 0.02%
1,166
334
$115K 0.02%
13,530
335
$115K 0.02%
1,500
336
$115K 0.02%
1,684
337
$115K 0.02%
5,465
338
$114K 0.02%
3,979
339
$113K 0.02%
4,000
340
$112K 0.02%
1,217
-28
341
$112K 0.02%
3,203
342
$111K 0.02%
2,002
+2
343
$110K 0.02%
1,702
+45
344
$109K 0.02%
1,490
345
$108K 0.02%
1,609
-2
346
$105K 0.02%
+1,700
347
$104K 0.02%
+1,000
348
$103K 0.02%
224
+2
349
$103K 0.02%
272
+1
350
$102K 0.02%
1,066
12 13
14
15 16