MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$9.92M
2
+$3.98M
3
+$3.55M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.88M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M

Top Sells

1
+$1.62M
2
+$1.5M
3
+$1.21M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.11M
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%
63
752
$4K ﹤0.01%
23
-26
753
$4K ﹤0.01%
+20
754
$4K ﹤0.01%
+38
755
$4K ﹤0.01%
+194
756
$4K ﹤0.01%
+149
757
$4K ﹤0.01%
169
758
$4K ﹤0.01%
+38
759
$4K ﹤0.01%
+36
760
$4K ﹤0.01%
+237
761
$4K ﹤0.01%
42
762
$4K ﹤0.01%
87
763
$4K ﹤0.01%
+125
764
$4K ﹤0.01%
+587
765
$4K ﹤0.01%
+192
766
$4K ﹤0.01%
+44
767
$4K ﹤0.01%
+178
768
$4K ﹤0.01%
+71
769
$3K ﹤0.01%
+40
770
$3K ﹤0.01%
28
+16
771
$3K ﹤0.01%
14
772
$3K ﹤0.01%
+39
773
$3K ﹤0.01%
+11
774
$3K ﹤0.01%
16
-68
775
$3K ﹤0.01%
+18
29 30
31
32 33