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
1001
$1K ﹤0.01%
+6
1002
$1K ﹤0.01%
+9
1003
$1K ﹤0.01%
+7
1004
$1K ﹤0.01%
+153
1005
$1K ﹤0.01%
+53
1006
$1K ﹤0.01%
+50
1007
$1K ﹤0.01%
+46
1008
$1K ﹤0.01%
7
1009
$1K ﹤0.01%
58
1010
$1K ﹤0.01%
+18
1011
$1K ﹤0.01%
+6
1012
$1K ﹤0.01%
+38
1013
$1K ﹤0.01%
+15
1014
$1K ﹤0.01%
34
+15
1015
$1K ﹤0.01%
+71
1016
$1K ﹤0.01%
80
1017
$1K ﹤0.01%
22
1018
$1K ﹤0.01%
37
+8
1019
$1K ﹤0.01%
+16
1020
$1K ﹤0.01%
+50
1021
$1K ﹤0.01%
+10
1022
$1K ﹤0.01%
155
-64
1023
– –
-16
1024
– –
-290
1025
$0 ﹤0.01%
+21
39 40
41
42 43