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
401
$69K 0.01%
5,097
+248
402
$68K 0.01%
+355
403
$68K 0.01%
968
404
$67K 0.01%
750
+686
405
$67K 0.01%
1,160
406
$65K 0.01%
1,134
+1,124
407
$64K 0.01%
+783
408
$64K 0.01%
1,000
409
$63K 0.01%
1,047
410
$63K 0.01%
400
411
$63K 0.01%
184
-1
412
$63K 0.01%
318
-36
413
$62K 0.01%
960
414
$60K 0.01%
+475
415
$60K 0.01%
1,380
416
$59K 0.01%
625
-14
417
$59K 0.01%
165
-12
418
$57K 0.01%
238
-15
419
$57K 0.01%
+9,596
420
$56K 0.01%
1,300
421
$54K 0.01%
3,335
422
$53K 0.01%
1,188
423
$53K 0.01%
202
424
$52K 0.01%
+669
425
$52K 0.01%
1,938
15 16
17
18 19