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
76
$1.32M 0.2%
4,285
+127
77
$1.29M 0.19%
17,212
-642
78
$1.27M 0.19%
25,894
-310,842
79
$1.25M 0.18%
3,777
+1
80
$1.23M 0.18%
12,822
+2,932
81
$1.2M 0.18%
5,203
-776
82
$1.19M 0.18%
41,730
-100
83
$1.11M 0.16%
12,224
-9,600
84
$1.11M 0.16%
1,710
-34
85
$1.09M 0.16%
6,336
86
$1.09M 0.16%
9,656
87
$1.08M 0.16%
6,434
+108
88
$1.08M 0.16%
39,568
-865
89
$1.06M 0.16%
+2
90
$1.04M 0.15%
338
+6
91
$1.01M 0.15%
6,479
92
$1.01M 0.15%
35,393
93
$996K 0.15%
28,013
+14
94
$982K 0.15%
3,272
+415
95
$980K 0.15%
10,987
96
$977K 0.14%
12,162
97
$930K 0.14%
14,360
+2
98
$914K 0.14%
4,157
-4
99
$900K 0.13%
4,729
+194
100
$889K 0.13%
4,814
-8
2 3
4
5 6