MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
+$9.92M
2
+$3.98M
3
+$3.55M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.88M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M

Top Sells

1
+$1.62M
2
+$1.5M
3
+$1.21M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.11M
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
526
$19K ﹤0.01%
+228
527
$19K ﹤0.01%
284
+101
528
$19K ﹤0.01%
+382
529
$18K ﹤0.01%
631
+93
530
$18K ﹤0.01%
367
+24
531
$18K ﹤0.01%
246
+23
532
$18K ﹤0.01%
114
+108
533
$18K ﹤0.01%
+681
534
$18K ﹤0.01%
205
+186
535
$18K ﹤0.01%
+125
536
$17K ﹤0.01%
+296
537
$17K ﹤0.01%
87
+51
538
$16K ﹤0.01%
1,600
-2,000
539
$16K ﹤0.01%
1,036
540
$16K ﹤0.01%
3,239
541
$16K ﹤0.01%
567
+467
542
$16K ﹤0.01%
264
+43
543
$16K ﹤0.01%
254
+227
544
$16K ﹤0.01%
218
-20
545
$15K ﹤0.01%
+1,085
546
$15K ﹤0.01%
+220
547
$15K ﹤0.01%
322
548
$15K ﹤0.01%
+50
549
$15K ﹤0.01%
+184
550
$15K ﹤0.01%
228
20 21
22
23 24