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
651
$4.69K ﹤0.01%
75
+53
652
$4.67K ﹤0.01%
64
653
$4.65K ﹤0.01%
+448
654
$4.64K ﹤0.01%
78
655
$4.59K ﹤0.01%
10
656
$4.58K ﹤0.01%
81
-1
657
$4.54K ﹤0.01%
108
-440
658
$4.44K ﹤0.01%
40
+13
659
$4.43K ﹤0.01%
58
660
$4.41K ﹤0.01%
116
+3
661
$4.4K ﹤0.01%
22
+1
662
$4.38K ﹤0.01%
83
+11
663
$4.38K ﹤0.01%
82
+2
664
$4.38K ﹤0.01%
403
-1,402
665
$4.34K ﹤0.01%
+60
666
$4.32K ﹤0.01%
59
667
$4.32K ﹤0.01%
30
-1,400
668
$4.31K ﹤0.01%
37
669
$4.3K ﹤0.01%
200
670
$4.26K ﹤0.01%
82
671
$4.26K ﹤0.01%
245
+162
672
$4.23K ﹤0.01%
1,040
+325
673
$4.21K ﹤0.01%
91
674
$4.21K ﹤0.01%
28
+2
675
$4.2K ﹤0.01%
+471
25 26
27
28 29