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
926
$1K ﹤0.01%
30
927
$1K ﹤0.01%
+22
928
$1K ﹤0.01%
+10
929
$1K ﹤0.01%
+41
930
$1K ﹤0.01%
+208
931
$1K ﹤0.01%
+37
932
$1K ﹤0.01%
+34
933
$1K ﹤0.01%
+36
934
$1K ﹤0.01%
+15
935
$1K ﹤0.01%
8
-1
936
$1K ﹤0.01%
+20
937
$1K ﹤0.01%
+62
938
$1K ﹤0.01%
+25
939
$1K ﹤0.01%
+28
940
$1K ﹤0.01%
+3
941
$1K ﹤0.01%
+65
942
$1K ﹤0.01%
7
943
$1K ﹤0.01%
200
-25
944
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+8
945
$1K ﹤0.01%
9
-26
946
$1K ﹤0.01%
+59
947
$1K ﹤0.01%
3
-28
948
$1K ﹤0.01%
+22
949
$1K ﹤0.01%
7
950
$1K ﹤0.01%
8
36 37
38
39 40