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
1101
– –
-266
1102
$0 ﹤0.01%
+9
1103
– –
-20
1104
– –
-17
1105
– –
-15
1106
– –
-496
1107
– –
-40
1108
$0 ﹤0.01%
+3
1109
– –
-34
1110
– –
-320
1111
– –
-122
1112
– –
-43
1113
– –
-48
1114
– –
-49
1115
– –
-300
1116
– –
-186
1117
– –
-153
1118
$0 ﹤0.01%
+6
1119
– –
-51
1120
– –
-13
1121
– –
-5,555
1122
– –
-500
1123
– –
-76
1124
– –
-20
1125
– –
-140
43 44
45
46 47