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
751
$4K ﹤0.01%
38
752
$4K ﹤0.01%
+55
753
$4K ﹤0.01%
72
-600
754
$4K ﹤0.01%
34
+21
755
$4K ﹤0.01%
+20
756
$4K ﹤0.01%
+38
757
$4K ﹤0.01%
+194
758
$4K ﹤0.01%
+149
759
$4K ﹤0.01%
169
760
$4K ﹤0.01%
+38
761
$4K ﹤0.01%
+36
762
$4K ﹤0.01%
+237
763
$4K ﹤0.01%
42
764
$4K ﹤0.01%
87
765
$4K ﹤0.01%
+125
766
$4K ﹤0.01%
+587
767
$4K ﹤0.01%
+192
768
$4K ﹤0.01%
+44
769
$3K ﹤0.01%
+18
770
$3K ﹤0.01%
34
771
$3K ﹤0.01%
47
772
$3K ﹤0.01%
39
+34
773
$3K ﹤0.01%
+20
774
$3K ﹤0.01%
6
-8
775
$3K ﹤0.01%
+89
29 30
31
32 33