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
351
$104K 0.01%
+913
352
$103K 0.01%
1,384
-8
353
$102K 0.01%
1,115
354
$102K 0.01%
+1,859
355
$101K 0.01%
1,038
-3
356
$101K 0.01%
+2,475
357
$100K 0.01%
751
358
$100K 0.01%
700
359
$100K 0.01%
+10,000
360
$99K 0.01%
+4,528
361
$99K 0.01%
2,050
362
$98K 0.01%
805
363
$98K 0.01%
783
+635
364
$98K 0.01%
+260
365
$97K 0.01%
1,202
366
$96K 0.01%
2,820
+2,620
367
$96K 0.01%
144
+73
368
$94K 0.01%
6,000
369
$92K 0.01%
1,186
+1,176
370
$92K 0.01%
751
+9
371
$91K 0.01%
+1,127
372
$91K 0.01%
852
373
$90K 0.01%
800
374
$90K 0.01%
+2,453
375
$89K 0.01%
1,688
+2
13 14
15
16 17