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
551
$15K ﹤0.01%
188
+8
552
$14K ﹤0.01%
+724
553
$14K ﹤0.01%
79
+4
554
$14K ﹤0.01%
144
555
$14K ﹤0.01%
50
556
$14K ﹤0.01%
+95
557
$14K ﹤0.01%
226
-700
558
$14K ﹤0.01%
132
559
$14K ﹤0.01%
+76
560
$14K ﹤0.01%
100
561
$13K ﹤0.01%
85
562
$13K ﹤0.01%
+233
563
$13K ﹤0.01%
+195
564
$13K ﹤0.01%
+236
565
$13K ﹤0.01%
1,814
+1,151
566
$13K ﹤0.01%
+339
567
$12K ﹤0.01%
200
-64
568
$12K ﹤0.01%
775
569
$12K ﹤0.01%
+253
570
$12K ﹤0.01%
80
571
$12K ﹤0.01%
+309
572
$12K ﹤0.01%
300
+100
573
$12K ﹤0.01%
+46
574
$12K ﹤0.01%
75
575
$12K ﹤0.01%
+139
21 22
23
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