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
1
$92.1M 13.64%
215,370
-10,234
2
$76.2M 11.28%
488,592
-47,126
3
$45M 6.66%
262,640
+1,997
4
$28.2M 4.18%
269,316
+5
5
$23.7M 3.51%
60,293
-528
6
$19.5M 2.89%
141,303
-11,518
7
$17.6M 2.61%
138,399
+3,151
8
$12.6M 1.86%
46,207
+305
9
$11.3M 1.67%
35,768
+575
10
$11.1M 1.64%
119,104
-2,486
11
$9.88M 1.46%
47,457
-994
12
$8.97M 1.33%
110,164
13
$8.56M 1.27%
48,452
+38,403
14
$7.8M 1.16%
178,512
-27,431
15
$7.51M 1.11%
57,405
+505
16
$7.26M 1.08%
185,199
-31,707
17
$6.73M 1%
51,426
18
$6.12M 0.91%
46,433
+629
19
$5.98M 0.89%
31,607
-1,213
20
$5.75M 0.85%
110,928
+816
21
$5.23M 0.78%
33,586
+820
22
$5.04M 0.75%
19,488
+10
23
$4.47M 0.66%
43,394
-625
24
$4.39M 0.65%
20,520
-55
25
$4.38M 0.65%
21,854
1
2 3 4 5