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
51
$1.91M 0.26%
37,805
52
$1.9M 0.26%
19,828
53
$1.89M 0.26%
+41,037
54
$1.86M 0.25%
+47,839
55
$1.83M 0.25%
7,053
+835
56
$1.8M 0.25%
17,704
+17,562
57
$1.76M 0.24%
37,935
+147
58
$1.72M 0.24%
4,393
+24
59
$1.72M 0.23%
29,004
+1,522
60
$1.71M 0.23%
11,376
+632
61
$1.71M 0.23%
2,985
+29
62
$1.68M 0.23%
26,340
63
$1.66M 0.23%
8,479
-20
64
$1.65M 0.23%
7,421
-324
65
$1.64M 0.22%
31,201
-220
66
$1.6M 0.22%
12,901
+1,220
67
$1.59M 0.22%
13,485
-465
68
$1.57M 0.22%
9,285
+817
69
$1.57M 0.21%
7,718
-73
70
$1.55M 0.21%
22,227
71
$1.51M 0.21%
18,733
+17
72
$1.49M 0.2%
13,833
+1,228
73
$1.39M 0.19%
25,586
+451
74
$1.39M 0.19%
67,000
+1,640
75
$1.37M 0.19%
69,535
1 2
3
4 5