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
176
$433K 0.06%
7,800
+3,800
177
$431K 0.06%
7,900
-570
178
$430K 0.06%
8,849
-19
179
$430K 0.06%
3,650
-1,575
180
$425K 0.06%
2,003
181
$421K 0.06%
6,368
-95
182
$419K 0.06%
1,539
+2
183
$418K 0.06%
3,301
184
$410K 0.06%
1,093
+7
185
$401K 0.06%
3,745
+2,000
186
$391K 0.06%
154
187
$389K 0.06%
2,725
188
$386K 0.06%
5,460
189
$384K 0.06%
4,900
-59
190
$378K 0.06%
7,005
191
$378K 0.06%
1,814
+61
192
$377K 0.06%
922
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193
$374K 0.06%
7,084
194
$374K 0.06%
1,826
195
$369K 0.05%
7,206
196
$365K 0.05%
750
+4
197
$362K 0.05%
4,784
-1,066
198
$360K 0.05%
8,810
199
$354K 0.05%
1,799
+164
200
$352K 0.05%
8,995
-126
6 7
8
9 10