MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
276
$202K 0.03%
1,043
+22
277
$201K 0.03%
1,162
+601
278
$200K 0.03%
118
279
$200K 0.03%
663
280
$199K 0.03%
1,056
281
$198K 0.03%
1,769
-185
282
$193K 0.03%
1,192
+1,042
283
$192K 0.03%
825
+7
284
$192K 0.03%
2,127
-115
285
$190K 0.03%
670
286
$189K 0.03%
5,930
+3,101
287
$188K 0.03%
1,619
288
$184K 0.03%
1,268
289
$183K 0.03%
817
290
$181K 0.02%
486
+10
291
$176K 0.02%
881
+578
292
$175K 0.02%
614
-36
293
$175K 0.02%
1,520
+1,165
294
$173K 0.02%
1,213
-43
295
$172K 0.02%
1,572
296
$172K 0.02%
1,420
+1,396
297
$170K 0.02%
2,071
+36
298
$169K 0.02%
800
-898
299
$167K 0.02%
+876
300
$164K 0.02%
7,430
+6,260
10 11
12
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