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
351
$101K 0.02%
1,786
-79
352
$100K 0.01%
717
353
$99.8K 0.01%
2,497
-10
354
$98.5K 0.01%
984
+11
355
$98.2K 0.01%
1,726
+27
356
$96.8K 0.01%
857
+3
357
$95.4K 0.01%
1,046
358
$95.2K 0.01%
563
359
$94.9K 0.01%
1,339
+1,300
360
$92.5K 0.01%
1,164
361
$91.9K 0.01%
3,620
362
$89.4K 0.01%
1,859
363
$87.4K 0.01%
445
364
$86.9K 0.01%
1,366
-112
365
$85.3K 0.01%
77
+2
366
$85.2K 0.01%
759
367
$85K 0.01%
600
+1
368
$83.6K 0.01%
5,564
-1,547
369
$82.3K 0.01%
1,520
370
$81.2K 0.01%
+6,293
371
$81.1K 0.01%
2,735
372
$80.9K 0.01%
2,455
-1,038
373
$80.8K 0.01%
1,193
+41
374
$76.6K 0.01%
1,300
+900
375
$76.5K 0.01%
1,500
13 14
15
16 17