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
326
– –
0
327
$131K 0.02%
2,480
+798
328
$129K 0.02%
2,150
329
$126K 0.02%
1,235
+891
330
$126K 0.02%
3,837
+337
331
$125K 0.02%
2,012
-232
332
$123K 0.02%
2,361
333
$123K 0.02%
794
+10
334
$123K 0.02%
1,173
335
$122K 0.02%
5,640
336
$122K 0.02%
317
+249
337
$122K 0.02%
1,548
338
$120K 0.02%
1,164
-112
339
$120K 0.02%
441
-6
340
$119K 0.02%
2,800
341
$118K 0.02%
591
+521
342
$118K 0.02%
+345
343
$118K 0.02%
979
+70
344
$115K 0.02%
+865
345
$113K 0.02%
1,000
346
$111K 0.02%
782
347
$110K 0.02%
1,166
348
$110K 0.02%
+1,500
349
$108K 0.01%
2,350
350
$107K 0.01%
356
+335
12 13
14
15 16