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
976
$138 ﹤0.01%
+2
977
$137 ﹤0.01%
2
978
$137 ﹤0.01%
+1
979
$133 ﹤0.01%
+6
980
$131 ﹤0.01%
1
-8
981
$128 ﹤0.01%
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982
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+1
983
$124 ﹤0.01%
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984
$124 ﹤0.01%
+87
985
$120 ﹤0.01%
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986
$120 ﹤0.01%
+7
987
$119 ﹤0.01%
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988
$118 ﹤0.01%
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989
$112 ﹤0.01%
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990
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991
$111 ﹤0.01%
+3
992
$110 ﹤0.01%
+2
993
$108 ﹤0.01%
+2
994
$107 ﹤0.01%
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995
$106 ﹤0.01%
2
996
$102 ﹤0.01%
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997
$102 ﹤0.01%
+10
998
$101 ﹤0.01%
+3
999
$101 ﹤0.01%
+2
1000
$100 ﹤0.01%
+2
38 39
40
41 42