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
851
$850 ﹤0.01%
16
-23
852
$850 ﹤0.01%
79
853
$833 ﹤0.01%
100
854
$831 ﹤0.01%
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855
$831 ﹤0.01%
10
+8
856
$824 ﹤0.01%
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857
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+1
858
$776 ﹤0.01%
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$755 ﹤0.01%
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860
$753 ﹤0.01%
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$748 ﹤0.01%
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$747 ﹤0.01%
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$742 ﹤0.01%
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$730 ﹤0.01%
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865
$727 ﹤0.01%
10
866
$720 ﹤0.01%
4
867
$713 ﹤0.01%
1,800
868
$708 ﹤0.01%
4
869
$688 ﹤0.01%
2
870
$670 ﹤0.01%
9
871
$664 ﹤0.01%
4
+1
872
$662 ﹤0.01%
+17
873
$650 ﹤0.01%
62
-203
874
$646 ﹤0.01%
38
875
$645 ﹤0.01%
24
-3
33 34
35
36 37