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
301
$160K 0.02%
562
302
$160K 0.02%
3,500
303
$159K 0.02%
9,066
304
$154K 0.02%
3,800
305
$153K 0.02%
1,965
306
$153K 0.02%
1,400
307
$152K 0.02%
428
-3
308
$151K 0.02%
2,434
+17
309
$146K 0.02%
1,721
310
$145K 0.02%
426
+408
311
$145K 0.02%
453
312
$143K 0.02%
555
313
$142K 0.02%
849
-12
314
$140K 0.02%
1,850
315
$140K 0.02%
477
316
$140K 0.02%
2,322
+1,993
317
$139K 0.02%
1,717
+52
318
$139K 0.02%
1,625
+977
319
$139K 0.02%
803
+679
320
$139K 0.02%
3,203
-10,116
321
$138K 0.02%
2,261
+10
322
$135K 0.02%
1,902
323
$134K 0.02%
419
324
$133K 0.02%
+1,467
325
$133K 0.02%
2,134
+40
11 12
13
14 15