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
801
$3K ﹤0.01%
128
-3
802
$3K ﹤0.01%
64
+55
803
$3K ﹤0.01%
128
804
$3K ﹤0.01%
19
+4
805
$3K ﹤0.01%
23
+10
806
$3K ﹤0.01%
+261
807
$3K ﹤0.01%
+10
808
$3K ﹤0.01%
+66
809
$3K ﹤0.01%
18
+5
810
$3K ﹤0.01%
14
811
$3K ﹤0.01%
+402
812
$3K ﹤0.01%
+36
813
$3K ﹤0.01%
44
814
$3K ﹤0.01%
+130
815
$3K ﹤0.01%
25
+19
816
$3K ﹤0.01%
56
817
$3K ﹤0.01%
+47
818
$3K ﹤0.01%
215
819
$3K ﹤0.01%
+29
820
$3K ﹤0.01%
+55
821
$3K ﹤0.01%
308
822
$3K ﹤0.01%
+132
823
$3K ﹤0.01%
28
+16
824
$3K ﹤0.01%
14
825
$3K ﹤0.01%
+39
31 32
33
34 35