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
26
$3.76M 0.51%
15,893
27
$3.64M 0.5%
11,101
+507
28
$3.48M 0.48%
23,322
29
$3.47M 0.48%
20,515
-120
30
$3.43M 0.47%
67,861
-835
31
$3.19M 0.44%
22,827
+884
32
$3.03M 0.41%
23,462
+982
33
$3M 0.41%
34,413
+51
34
$2.96M 0.4%
19,242
+11,734
35
$2.94M 0.4%
39,196
+2,100
36
$2.85M 0.39%
+19,140
37
$2.62M 0.36%
11,954
-295
38
$2.53M 0.35%
145,896
39
$2.4M 0.33%
48,081
-6,716
40
$2.36M 0.32%
31,906
-450
41
$2.33M 0.32%
33,770
42
$2.27M 0.31%
9,384
43
$2.25M 0.31%
42,293
+278
44
$2.13M 0.29%
8,840
+19
45
$1.99M 0.27%
46,846
+5,205
46
$1.99M 0.27%
25,467
47
$1.98M 0.27%
7,213
48
$1.96M 0.27%
11,950
-1,518
49
$1.96M 0.27%
45,446
+2,743
50
$1.95M 0.27%
32,000
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