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
901
$503 ﹤0.01%
10
+8
902
$499 ﹤0.01%
17
903
$489 ﹤0.01%
24
904
$465 ﹤0.01%
5
905
$462 ﹤0.01%
+4
906
$454 ﹤0.01%
3
907
$446 ﹤0.01%
10
908
$444 ﹤0.01%
5
909
$443 ﹤0.01%
+3
910
$433 ﹤0.01%
18
911
$432 ﹤0.01%
65
912
$430 ﹤0.01%
57
913
$415 ﹤0.01%
12
914
$412 ﹤0.01%
4
915
$406 ﹤0.01%
8
916
$404 ﹤0.01%
25
917
$396 ﹤0.01%
2
918
$387 ﹤0.01%
1
919
$378 ﹤0.01%
14
920
$374 ﹤0.01%
22
921
$364 ﹤0.01%
2
922
$364 ﹤0.01%
2
923
$364 ﹤0.01%
3
924
$356 ﹤0.01%
4
925
$349 ﹤0.01%
14
35 36
37
38 39