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
601
$8.12K ﹤0.01%
129
-51
602
$8.04K ﹤0.01%
115
+2
603
$8.04K ﹤0.01%
80
604
$7.78K ﹤0.01%
861
+9
605
$7.68K ﹤0.01%
145
+14
606
$7.6K ﹤0.01%
250
+55
607
$7.51K ﹤0.01%
+6
608
$7.49K ﹤0.01%
130
-128
609
$7.33K ﹤0.01%
270
610
$7.33K ﹤0.01%
44
611
$7.07K ﹤0.01%
300
612
$6.99K ﹤0.01%
608
+410
613
$6.97K ﹤0.01%
130
614
$6.76K ﹤0.01%
49
615
$6.71K ﹤0.01%
263
+200
616
$6.64K ﹤0.01%
128
+9
617
$6.6K ﹤0.01%
185
+3
618
$6.53K ﹤0.01%
27
619
$6.51K ﹤0.01%
94
620
$6.49K ﹤0.01%
58
+35
621
$6.41K ﹤0.01%
77
+23
622
$6.37K ﹤0.01%
82
-4
623
$6.33K ﹤0.01%
609
624
$6.28K ﹤0.01%
64
625
$6.25K ﹤0.01%
50
23 24
25
26 27