MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
+$9.92M
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
776
$3K ﹤0.01%
+41
777
$3K ﹤0.01%
37
778
$3K ﹤0.01%
+29
779
$3K ﹤0.01%
18
+5
780
$3K ﹤0.01%
14
781
$3K ﹤0.01%
+55
782
$3K ﹤0.01%
308
783
$3K ﹤0.01%
+132
784
$3K ﹤0.01%
+140
785
$3K ﹤0.01%
+120
786
$3K ﹤0.01%
+39
787
$3K ﹤0.01%
+188
788
$3K ﹤0.01%
+14
789
$3K ﹤0.01%
+119
790
$3K ﹤0.01%
80
791
$3K ﹤0.01%
+10
792
$3K ﹤0.01%
+37
793
$3K ﹤0.01%
+180
794
$3K ﹤0.01%
+347
795
$3K ﹤0.01%
+53
796
$3K ﹤0.01%
+57
797
$3K ﹤0.01%
8
-27
798
$3K ﹤0.01%
+21
799
$3K ﹤0.01%
+40
800
$3K ﹤0.01%
28
+16
30 31
32
33 34