MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
1026
– –
-10,414
1027
– –
-11
1028
– –
-49
1029
– –
-96
1030
– –
-52
1031
– –
-54
1032
– –
-26,880
1033
– –
-92
1034
– –
-72
1035
– –
-854
1036
$0 ﹤0.01%
+2
1037
– –
-27
1038
– –
-1,167
1039
– –
-79
1040
– –
-2,909
1041
– –
-167
1042
– –
-26
1043
– –
-3,322
1044
– –
-187
1045
– –
-743
1046
– –
-400
1047
– –
-7
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