MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$9.99M
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
626
$7K ﹤0.01%
120
+68
627
$7K ﹤0.01%
+157
628
$7K ﹤0.01%
60
-66
629
$7K ﹤0.01%
298
-2
630
$7K ﹤0.01%
+143
631
$7K ﹤0.01%
729
632
$7K ﹤0.01%
392
633
$7K ﹤0.01%
108
634
$7K ﹤0.01%
11
-26
635
$7K ﹤0.01%
130
+112
636
$7K ﹤0.01%
332
637
$7K ﹤0.01%
+300
638
$7K ﹤0.01%
+87
639
$7K ﹤0.01%
117
-87
640
$7K ﹤0.01%
+173
641
$7K ﹤0.01%
+206
642
$7K ﹤0.01%
+425
643
$7K ﹤0.01%
58
-3,301
644
$7K ﹤0.01%
487
-96
645
$7K ﹤0.01%
+127
646
$6K ﹤0.01%
+201
647
$6K ﹤0.01%
149
648
$6K ﹤0.01%
+140
649
$6K ﹤0.01%
+98
650
$6K ﹤0.01%
92
24 25
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