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
401
$56K 0.01%
1,020
-901
402
$55.6K 0.01%
797
+388
403
$55.5K 0.01%
25,018
-25,018
404
$53.7K 0.01%
9,850
405
$53.7K 0.01%
367
+270
406
$53.6K 0.01%
3,335
407
$53.3K 0.01%
154
408
$53.1K 0.01%
3,318
409
$51.8K 0.01%
700
410
$51.6K 0.01%
202
411
$51.2K 0.01%
2,951
+659
412
$51.2K 0.01%
408
413
$50.8K 0.01%
650
414
$50.7K 0.01%
1,819
415
$50.6K 0.01%
350
-59
416
$50.3K 0.01%
420
+302
417
$50.2K 0.01%
+1,000
418
$50.1K 0.01%
600
419
$49.5K 0.01%
785
-2
420
$49K 0.01%
1,625
-15,657
421
$48.7K 0.01%
714
+38
422
$48.7K 0.01%
+1,500
423
$48K 0.01%
109
424
$47.9K 0.01%
643
-671
425
$47.5K 0.01%
521
15 16
17
18 19