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
701
$5K ﹤0.01%
17
702
$5K ﹤0.01%
117
703
$5K ﹤0.01%
+116
704
$5K ﹤0.01%
13
-18
705
$5K ﹤0.01%
169
+35
706
$5K ﹤0.01%
+51
707
$5K ﹤0.01%
58
+4
708
$5K ﹤0.01%
+72
709
$5K ﹤0.01%
+98
710
$5K ﹤0.01%
+104
711
$4K ﹤0.01%
+193
712
$4K ﹤0.01%
182
713
$4K ﹤0.01%
78
714
$4K ﹤0.01%
202
715
$4K ﹤0.01%
+146
716
$4K ﹤0.01%
89
+1
717
$4K ﹤0.01%
+1,345
718
$4K ﹤0.01%
27
+10
719
$4K ﹤0.01%
+221
720
$4K ﹤0.01%
+105
721
$4K ﹤0.01%
+217
722
$4K ﹤0.01%
+155
723
$4K ﹤0.01%
81
724
$4K ﹤0.01%
38
725
$4K ﹤0.01%
+55
27 28
29
30 31