MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
76
$1.34M 0.18%
9,659
+120
77
$1.32M 0.18%
65,742
78
$1.28M 0.18%
2,224
+649
79
$1.27M 0.17%
2,819
+340
80
$1.24M 0.17%
4,868
81
$1.22M 0.17%
5,214
82
$1.22M 0.17%
8,335
+83
83
$1.19M 0.16%
7,599
84
$1.18M 0.16%
16,269
-10,392
85
$1.14M 0.16%
1,364
+1
86
$1.13M 0.15%
6,688
-5,694
87
$1.1M 0.15%
44,400
88
$1.1M 0.15%
7,590
-33
89
$1.09M 0.15%
6,508
-4,492
90
$1.09M 0.15%
8,834
-4,739
91
$1.08M 0.15%
3,998
+704
92
$1.07M 0.15%
10,414
-9,820
93
$1.06M 0.15%
22,558
-1
94
$1.05M 0.14%
56,366
-13,233
95
$1.05M 0.14%
6,061
96
$1.03M 0.14%
4,267
97
$1.02M 0.14%
8,573
-1
98
$999K 0.14%
2,078
99
$983K 0.13%
2,826
+37
100
$976K 0.13%
25,995
-18,772
2 3
4
5 6