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
676
$5K ﹤0.01%
+49
677
$5K ﹤0.01%
+193
678
$5K ﹤0.01%
+202
679
$5K ﹤0.01%
70
+21
680
$5K ﹤0.01%
+109
681
$5K ﹤0.01%
95
-100
682
$5K ﹤0.01%
+161
683
$5K ﹤0.01%
+149
684
$5K ﹤0.01%
+116
685
$5K ﹤0.01%
13
-18
686
$5K ﹤0.01%
169
+35
687
$5K ﹤0.01%
+51
688
$5K ﹤0.01%
58
+4
689
$5K ﹤0.01%
+72
690
$5K ﹤0.01%
+83
691
$5K ﹤0.01%
+135
692
$5K ﹤0.01%
+128
693
$5K ﹤0.01%
29
-19
694
$5K ﹤0.01%
+40
695
$5K ﹤0.01%
+49
696
$5K ﹤0.01%
95
+34
697
$5K ﹤0.01%
+99
698
$5K ﹤0.01%
+38
699
$5K ﹤0.01%
+40
700
$5K ﹤0.01%
430
26 27
28
29 30