MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
1001
$1K ﹤0.01%
+17
1002
$1K ﹤0.01%
2
1003
$1K ﹤0.01%
+15
1004
$1K ﹤0.01%
34
+15
1005
$1K ﹤0.01%
+71
1006
$1K ﹤0.01%
+1
1007
$1K ﹤0.01%
+9
1008
$1K ﹤0.01%
+119
1009
$1K ﹤0.01%
+47
1010
$1K ﹤0.01%
+64
1011
$1K ﹤0.01%
+7
1012
$1K ﹤0.01%
60
1013
$1K ﹤0.01%
+50
1014
$1K ﹤0.01%
+10
1015
$1K ﹤0.01%
155
-64
1016
$1K ﹤0.01%
+8
1017
$1K ﹤0.01%
80
1018
$1K ﹤0.01%
+21
1019
$1K ﹤0.01%
+5
1020
$1K ﹤0.01%
+19
1021
$1K ﹤0.01%
+18
1022
$1K ﹤0.01%
+6
1023
– –
-56
1024
– –
-5,000
1025
– –
-91
39 40
41
42 43