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
151
$517K 0.08%
5,686
+5,414
152
$515K 0.08%
3,314
-294
153
$515K 0.08%
4,379
+521
154
$512K 0.08%
11,553
+224
155
$511K 0.08%
3,968
-852
156
$504K 0.07%
6,462
-2,162
157
$504K 0.07%
8,310
158
$499K 0.07%
13,297
+129
159
$492K 0.07%
97,517
+44,002
160
$490K 0.07%
11,912
-1,534
161
$482K 0.07%
2,093
+14
162
$474K 0.07%
6,833
-14
163
$470K 0.07%
3,099
164
$466K 0.07%
5,948
165
$462K 0.07%
36,400
+749
166
$459K 0.07%
2,553
+1
167
$458K 0.07%
5,014
168
$457K 0.07%
4,376
169
$455K 0.07%
1,202
+1
170
$448K 0.07%
5,522
171
$443K 0.07%
14,416
-3
172
$438K 0.06%
3,644
173
$435K 0.06%
4,697
+90
174
$434K 0.06%
6,034
-43,132
175
$434K 0.06%
2,479
-8
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7
8 9