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
$731M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$3.46M
3
+$2.85M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.89M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.86M

Top Sells

1
+$1.57M
2
+$1.38M
3
+$1.18M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.08M
5
MSEX icon
Middlesex Water
MSEX
+$1.01M

Sector Composition

1 Industrials 19.43%
2 Technology 14.12%
3 Financials 8.58%
4 Consumer Discretionary 6.97%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$259K 0.04%
2,551
-2,308
252
$259K 0.04%
6,900
+300
253
$251K 0.03%
3,448
-1,911
254
$250K 0.03%
+370
255
$248K 0.03%
556
+2
256
$245K 0.03%
1,931
-63
257
$244K 0.03%
4,280
258
$244K 0.03%
3,300
259
$241K 0.03%
7,217
260
$236K 0.03%
1,557
-11
261
$234K 0.03%
500
262
$234K 0.03%
1,203
+102
263
$227K 0.03%
981
+22
264
$225K 0.03%
7,602
265
$225K 0.03%
860
+20
266
$223K 0.03%
2,955
-141
267
$221K 0.03%
550
268
$216K 0.03%
5,336
269
$213K 0.03%
1,236
-11
270
$211K 0.03%
1,122
271
$210K 0.03%
1,815
-51
272
$207K 0.03%
3,992
-100
273
$206K 0.03%
702
-611
274
$206K 0.03%
1,352
+6
275
$205K 0.03%
999
9 10
11
12 13