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
826
$3K ﹤0.01%
25
+19
827
$3K ﹤0.01%
56
828
$3K ﹤0.01%
+47
829
$3K ﹤0.01%
215
830
$3K ﹤0.01%
23
+10
831
$3K ﹤0.01%
+261
832
$3K ﹤0.01%
+10
833
$3K ﹤0.01%
+66
834
$2K ﹤0.01%
+55
835
$2K ﹤0.01%
+52
836
$2K ﹤0.01%
+137
837
$2K ﹤0.01%
10
838
$2K ﹤0.01%
29
-8
839
$2K ﹤0.01%
44
840
$2K ﹤0.01%
6
841
$2K ﹤0.01%
88
+25
842
$2K ﹤0.01%
+80
843
$2K ﹤0.01%
+54
844
$2K ﹤0.01%
11
-89
845
$2K ﹤0.01%
53
846
$2K ﹤0.01%
52
+23
847
$2K ﹤0.01%
14
-42
848
$2K ﹤0.01%
+4
849
$2K ﹤0.01%
56
850
$2K ﹤0.01%
10
32 33
34
35 36