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
1076
– –
-39
1077
$0 ﹤0.01%
+3
1078
– –
-266
1079
$0 ﹤0.01%
+9
1080
– –
-20
1081
– –
-17
1082
– –
-15
1083
– –
-496
1084
– –
-40
1085
$0 ﹤0.01%
+3
1086
– –
-34
1087
– –
-320
1088
– –
-122
1089
– –
-43
1090
– –
-48
1091
– –
-49
1092
– –
-300
1093
– –
-93
1094
– –
-153
1095
$0 ﹤0.01%
+6
1096
– –
-51
1097
– –
-13
1098
– –
-5,555
1099
– –
-500
1100
– –
-76
42 43
44
45 46