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
926
$344 ﹤0.01%
6
927
$338 ﹤0.01%
+3
928
$336 ﹤0.01%
5
929
$328 ﹤0.01%
1
930
$319 ﹤0.01%
2
931
$313 ﹤0.01%
3
+1
932
$313 ﹤0.01%
3
-2
933
$308 ﹤0.01%
4
+2
934
$302 ﹤0.01%
4
935
$301 ﹤0.01%
137
936
$300 ﹤0.01%
4
937
$293 ﹤0.01%
10
938
$289 ﹤0.01%
+5
939
$274 ﹤0.01%
+4
940
$272 ﹤0.01%
3
941
$263 ﹤0.01%
+2
942
$261 ﹤0.01%
12
943
$260 ﹤0.01%
1
944
$256 ﹤0.01%
1
-1
945
$246 ﹤0.01%
+3
946
$245 ﹤0.01%
3
947
$244 ﹤0.01%
3
948
$242 ﹤0.01%
1
949
$238 ﹤0.01%
1
950
$233 ﹤0.01%
2
36 37
38
39 40