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
951
$227 ﹤0.01%
+5
952
$227 ﹤0.01%
+3
953
$219 ﹤0.01%
+42
954
$215 ﹤0.01%
2
-6
955
$214 ﹤0.01%
1
-10
956
$208 ﹤0.01%
5
957
$206 ﹤0.01%
+5
958
$204 ﹤0.01%
1
959
$203 ﹤0.01%
5
960
$200 ﹤0.01%
1
961
$198 ﹤0.01%
1
962
$193 ﹤0.01%
3
963
$190 ﹤0.01%
+3
964
$184 ﹤0.01%
4
965
$178 ﹤0.01%
6
966
$177 ﹤0.01%
4
967
$170 ﹤0.01%
1
968
$167 ﹤0.01%
3
969
$165 ﹤0.01%
+1
970
$165 ﹤0.01%
4
971
$160 ﹤0.01%
1
-50
972
$158 ﹤0.01%
2
973
$156 ﹤0.01%
2
974
$144 ﹤0.01%
1
975
$139 ﹤0.01%
3
37 38
39
40 41