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
726
$4K ﹤0.01%
+156
727
$4K ﹤0.01%
80
728
$4K ﹤0.01%
+144
729
$4K ﹤0.01%
60
+17
730
$4K ﹤0.01%
+154
731
$4K ﹤0.01%
34
732
$4K ﹤0.01%
37
+6
733
$4K ﹤0.01%
+182
734
$4K ﹤0.01%
+222
735
$4K ﹤0.01%
+82
736
$4K ﹤0.01%
280
+193
737
$4K ﹤0.01%
+82
738
$4K ﹤0.01%
+280
739
$4K ﹤0.01%
+98
740
$4K ﹤0.01%
63
741
$4K ﹤0.01%
23
-26
742
$4K ﹤0.01%
+178
743
$4K ﹤0.01%
+71
744
$4K ﹤0.01%
+9
745
$4K ﹤0.01%
+265
746
$4K ﹤0.01%
131
747
$4K ﹤0.01%
189
+131
748
$4K ﹤0.01%
+193
749
$4K ﹤0.01%
+155
750
$4K ﹤0.01%
81
28 29
30
31 32