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
201
$350K 0.05%
5,059
202
$348K 0.05%
1,902
-250
203
$344K 0.05%
791
+3
204
$344K 0.05%
12,284
205
$334K 0.05%
5,100
206
$334K 0.05%
1,178
+5
207
$333K 0.05%
1,700
208
$333K 0.05%
10,067
+3,124
209
$327K 0.05%
762
+587
210
$322K 0.05%
2,811
-985
211
$318K 0.05%
1,624
212
$317K 0.05%
1,820
+21
213
$315K 0.05%
3,000
214
$313K 0.05%
7,000
215
$312K 0.05%
7,308
+3
216
$311K 0.05%
3,988
217
$310K 0.05%
3,546
-878
218
$310K 0.05%
988
219
$306K 0.05%
208
220
$305K 0.05%
942
221
$302K 0.04%
5,166
-500
222
$299K 0.04%
2,150
+16
223
$299K 0.04%
+50,500
224
$294K 0.04%
1,825
225
$286K 0.04%
1,382
+54
7 8
9
10 11