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
26
$4.26M 0.63%
119,888
27
$4.24M 0.63%
56,001
-24,010
28
$4.22M 0.62%
26,442
29
$3.81M 0.56%
17,917
+186
30
$3.76M 0.56%
12,441
+129
31
$3.73M 0.55%
35,259
+865
32
$3.66M 0.54%
22,325
33
$3.39M 0.5%
77,950
+550
34
$3.34M 0.49%
22,888
+117
35
$3.24M 0.48%
12,939
+566
36
$3.14M 0.47%
7,578
-821
37
$3.02M 0.45%
35,732
38
$3.01M 0.45%
20,225
-49
39
$2.77M 0.41%
5,496
+72
40
$2.55M 0.38%
23,004
-204
41
$2.48M 0.37%
10,548
-1,733
42
$2.47M 0.37%
14,430
-90
43
$2.43M 0.36%
12,493
44
$2.42M 0.36%
35,170
-1,718
45
$2.39M 0.35%
18,879
+240
46
$2.24M 0.33%
13,240
+185
47
$2.2M 0.33%
15,163
+577
48
$2.17M 0.32%
10,461
+683
49
$2.16M 0.32%
9,202
50
$1.98M 0.29%
20,429
-120
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