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
101
$879K 0.13%
6,265
+296
102
$872K 0.13%
4,322
+1
103
$868K 0.13%
1,985
+1
104
$857K 0.13%
9,388
+733
105
$849K 0.13%
2,180
+1
106
$827K 0.12%
4,114
-732
107
$800K 0.12%
4,382
+1
108
$786K 0.12%
9,460
+230
109
$778K 0.12%
6,285
-1,833
110
$768K 0.11%
5,022
+19
111
$765K 0.11%
2,804
112
$762K 0.11%
11,519
+2
113
$758K 0.11%
7,849
114
$755K 0.11%
8,494
+50
115
$753K 0.11%
3,928
-2
116
$747K 0.11%
22,698
+5,130
117
$731K 0.11%
13,649
-1,652
118
$729K 0.11%
11,244
+1,184
119
$725K 0.11%
5,058
-218
120
$710K 0.11%
15,013
+2,303
121
$710K 0.11%
7,089
+6,100
122
$703K 0.1%
18,629
-85
123
$700K 0.1%
6,151
+485
124
$696K 0.1%
22,880
125
$691K 0.1%
+22,910
3 4
5
6 7