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
51
$1.97M 0.29%
7,469
+1
52
$1.92M 0.28%
3,399
+151
53
$1.88M 0.28%
32,000
54
$1.77M 0.26%
31,655
-60
55
$1.75M 0.26%
25,345
-114
56
$1.73M 0.26%
4,376
-55
57
$1.73M 0.26%
6,491
58
$1.72M 0.26%
8,451
+300
59
$1.7M 0.25%
31,896
-651
60
$1.66M 0.25%
3,270
-183
61
$1.63M 0.24%
6,077
-538
62
$1.62M 0.24%
21,657
+468
63
$1.62M 0.24%
23,639
+1,532
64
$1.6M 0.24%
2,308
+2
65
$1.58M 0.23%
37,692
+320
66
$1.55M 0.23%
2,877
+199
67
$1.54M 0.23%
46,460
-203
68
$1.48M 0.22%
25,040
69
$1.44M 0.21%
26,848
+1,128
70
$1.44M 0.21%
24,781
-1,512
71
$1.44M 0.21%
5,868
+1,000
72
$1.43M 0.21%
37,811
-3
73
$1.4M 0.21%
19,400
74
$1.37M 0.2%
2,681
+249
75
$1.34M 0.2%
2,928
1 2
3
4 5