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
701
$5K ﹤0.01%
327
702
$5K ﹤0.01%
112
+70
703
$5K ﹤0.01%
62
704
$5K ﹤0.01%
+129
705
$5K ﹤0.01%
+65
706
$5K ﹤0.01%
17
707
$5K ﹤0.01%
117
708
$5K ﹤0.01%
+98
709
$5K ﹤0.01%
+104
710
$5K ﹤0.01%
+200
711
$4K ﹤0.01%
182
712
$4K ﹤0.01%
78
713
$4K ﹤0.01%
202
714
$4K ﹤0.01%
+146
715
$4K ﹤0.01%
89
+1
716
$4K ﹤0.01%
+1,345
717
$4K ﹤0.01%
27
+10
718
$4K ﹤0.01%
+221
719
$4K ﹤0.01%
+105
720
$4K ﹤0.01%
+217
721
$4K ﹤0.01%
25
722
$4K ﹤0.01%
+117
723
$4K ﹤0.01%
+92
724
$4K ﹤0.01%
+70
725
$4K ﹤0.01%
90
+46
27 28
29
30 31