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
1026
– –
-1,167
1027
– –
-27
1028
$0 ﹤0.01%
+2
1029
– –
-854
1030
– –
-72
1031
– –
-92
1032
– –
-26,880
1033
– –
-54
1034
– –
-52
1035
– –
-96
1036
– –
-49
1037
– –
-11
1038
– –
-10,414
1039
– –
-6
1040
– –
-13
1041
– –
-7
1042
– –
-495
1043
– –
-102
1044
– –
-20,469
1045
– –
-114
1046
– –
-18
1047
– –
-2,000
38 39 40 41
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