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
1051
– –
-12
1052
– –
-41
1053
– –
-141
1054
– –
-512
1055
$0 ﹤0.01%
+4
1056
– –
-52
1057
– –
-170
1058
$0 ﹤0.01%
+3
1059
– –
-160
1060
– –
-188
1061
– –
-473
1062
– –
-67
1063
$0 ﹤0.01%
+15
1064
– –
-144
1065
– –
-233
1066
– –
-300
1067
– –
-81
1068
– –
-45
1069
– –
-91
1070
– –
-33
1071
– –
-32
1072
– –
-45
1073
$0 ﹤0.01%
8
1074
– –
-28
1075
– –
-7
41 42
43
44 45