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
576
$12K ﹤0.01%
200
-64
577
$11K ﹤0.01%
415
-322
578
$11K ﹤0.01%
+230
579
$11K ﹤0.01%
+141
580
$11K ﹤0.01%
+172
581
$11K ﹤0.01%
+110
582
$11K ﹤0.01%
657
+159
583
$11K ﹤0.01%
100
-93
584
$11K ﹤0.01%
731
+554
585
$11K ﹤0.01%
+76
586
$10K ﹤0.01%
182
+22
587
$10K ﹤0.01%
90
588
$10K ﹤0.01%
+300
589
$10K ﹤0.01%
179
+49
590
$10K ﹤0.01%
24
-19
591
$10K ﹤0.01%
3,586
+1,390
592
$10K ﹤0.01%
209
593
$10K ﹤0.01%
+373
594
$10K ﹤0.01%
54
595
$10K ﹤0.01%
100
596
$10K ﹤0.01%
200
597
$9K ﹤0.01%
281
598
$9K ﹤0.01%
53
+49
599
$9K ﹤0.01%
+40
600
$9K ﹤0.01%
50
+45
22 23
24
25 26