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
901
$2K ﹤0.01%
+89
902
$2K ﹤0.01%
+104
903
$2K ﹤0.01%
+97
904
$2K ﹤0.01%
+102
905
$2K ﹤0.01%
+61
906
$2K ﹤0.01%
+49
907
$2K ﹤0.01%
+348
908
$2K ﹤0.01%
8
909
$2K ﹤0.01%
+22
910
$2K ﹤0.01%
+39
911
$2K ﹤0.01%
+88
912
$2K ﹤0.01%
+105
913
$2K ﹤0.01%
+15
914
$1K ﹤0.01%
+29
915
$1K ﹤0.01%
+14
916
$1K ﹤0.01%
2
917
$1K ﹤0.01%
+22
918
$1K ﹤0.01%
+6
919
$1K ﹤0.01%
5
-63
920
$1K ﹤0.01%
7
921
$1K ﹤0.01%
+82
922
$1K ﹤0.01%
14
-6
923
$1K ﹤0.01%
+28
924
$1K ﹤0.01%
666
925
$1K ﹤0.01%
+19
35 36
37
38 39