MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
+$7.21M
2
+$1.08M
3
+$721K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
5
NVO icon
Novo Nordisk
NVO
+$477K

Top Sells

1
+$15.3M
2
+$8.13M
3
+$4.55M
4
RTX icon
RTX Corp
RTX
+$3.69M
5
CARR icon
Carrier Global
CARR
+$2.32M

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
1001
$99 ﹤0.01%
+1
1002
$98 ﹤0.01%
+3
1003
$93 ﹤0.01%
+1
1004
$81 ﹤0.01%
5
1005
$77 ﹤0.01%
2
1006
$70 ﹤0.01%
1
1007
$47 ﹤0.01%
8
1008
$37 ﹤0.01%
1
1009
– –
-607
1010
– –
-104
1011
– –
-9
1012
– –
-35
1013
– –
-7
1014
– –
-69
1015
– –
-291
1016
– –
-35
1017
– –
-40
1018
– –
-400
1019
– –
-743
1020
– –
-187
1021
– –
-3,322
1022
– –
-26
1023
– –
-167
1024
– –
-2,909
1025
– –
-79
38 39 40
41
42