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
1026
$0 ﹤0.01%
+34
1027
$0 ﹤0.01%
+18
1028
– –
-221
1029
– –
-22
1030
– –
-305
1031
$0 ﹤0.01%
+20
1032
– –
-146
1033
– –
-141
1034
– –
-600
1035
$0 ﹤0.01%
+2
1036
– –
-56
1037
– –
-5,000
1038
– –
-91
1039
– –
-54
1040
– –
-29
1041
– –
-52
1042
– –
-18
1043
– –
-305
1044
– –
-2,031
1045
$0 ﹤0.01%
+12
1046
$0 ﹤0.01%
+18
1047
– –
-104
1048
– –
-251
1049
– –
-5
1050
– –
-17
40 41
42
43 44