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
901
$2K ﹤0.01%
40
902
$2K ﹤0.01%
+8
903
$2K ﹤0.01%
+50
904
$2K ﹤0.01%
30
905
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30
+8
906
$2K ﹤0.01%
+136
907
$2K ﹤0.01%
+31
908
$2K ﹤0.01%
+26
909
$2K ﹤0.01%
+56
910
$2K ﹤0.01%
+88
911
$2K ﹤0.01%
+105
912
$2K ﹤0.01%
+15
913
$2K ﹤0.01%
+62
914
$1K ﹤0.01%
+22
915
$1K ﹤0.01%
+6
916
$1K ﹤0.01%
5
-63
917
$1K ﹤0.01%
7
918
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+82
919
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14
-6
920
$1K ﹤0.01%
+28
921
$1K ﹤0.01%
666
922
$1K ﹤0.01%
+19
923
$1K ﹤0.01%
+55
924
$1K ﹤0.01%
+63
925
$1K ﹤0.01%
+24
35 36
37
38 39