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
876
$638 ﹤0.01%
5
877
$638 ﹤0.01%
+6
878
$631 ﹤0.01%
6
879
$627 ﹤0.01%
3
-2
880
$619 ﹤0.01%
6
881
$616 ﹤0.01%
+1
882
$611 ﹤0.01%
3
+1
883
$604 ﹤0.01%
18
884
$601 ﹤0.01%
5
+2
885
$601 ﹤0.01%
7
886
$594 ﹤0.01%
3
-2
887
$588 ﹤0.01%
2
888
$588 ﹤0.01%
54
889
$586 ﹤0.01%
+13
890
$583 ﹤0.01%
3
891
$551 ﹤0.01%
18
892
$546 ﹤0.01%
8
893
$543 ﹤0.01%
6
894
$538 ﹤0.01%
2
895
$537 ﹤0.01%
8
896
$532 ﹤0.01%
3
897
$531 ﹤0.01%
31
898
$523 ﹤0.01%
45
899
$520 ﹤0.01%
1
900
$506 ﹤0.01%
215
34 35
36
37 38