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
126
$689K 0.1%
56,836
+1,950
127
$678K 0.1%
31,944
+3,600
128
$676K 0.1%
2,811
+115
129
$676K 0.1%
1,886
+596
130
$675K 0.1%
8,574
+510
131
$671K 0.1%
11,161
+2,509
132
$660K 0.1%
2,416
+150
133
$658K 0.1%
15,666
+775
134
$635K 0.09%
4,060
135
$625K 0.09%
5,657
+145
136
$622K 0.09%
4,362
137
$602K 0.09%
1,594
+10
138
$601K 0.09%
2,817
+16
139
$600K 0.09%
3,771
+109
140
$593K 0.09%
19,332
141
$580K 0.09%
10,119
-200
142
$579K 0.09%
1,980
+1
143
$569K 0.08%
6,442
+249
144
$550K 0.08%
11,142
+110
145
$550K 0.08%
50,109
146
$545K 0.08%
4,438
+1
147
$543K 0.08%
7,781
148
$537K 0.08%
4,374
+29
149
$533K 0.08%
25,107
150
$531K 0.08%
2,403
+30
4 5
6
7 8