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
801
$3K ﹤0.01%
+140
802
$3K ﹤0.01%
+120
803
$3K ﹤0.01%
+39
804
$3K ﹤0.01%
+188
805
$3K ﹤0.01%
+14
806
$3K ﹤0.01%
+119
807
$3K ﹤0.01%
80
808
$3K ﹤0.01%
+10
809
$3K ﹤0.01%
+37
810
$3K ﹤0.01%
+180
811
$3K ﹤0.01%
+347
812
$3K ﹤0.01%
+53
813
$3K ﹤0.01%
+57
814
$3K ﹤0.01%
8
-27
815
$3K ﹤0.01%
+21
816
$3K ﹤0.01%
+428
817
$3K ﹤0.01%
+152
818
$3K ﹤0.01%
27
819
$3K ﹤0.01%
+43
820
$3K ﹤0.01%
128
-3
821
$3K ﹤0.01%
60
822
$3K ﹤0.01%
9
-10
823
$3K ﹤0.01%
+57
824
$3K ﹤0.01%
64
+55
825
$3K ﹤0.01%
+402
31 32
33
34 35