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
1101
– –
-21,200
1102
$0 ﹤0.01%
+10
1103
– –
-24
1104
– –
-60
1105
– –
-9,000
1106
– –
-23
1107
– –
-122
1108
– –
-5
1109
– –
-51
1110
– –
-17
1111
– –
-6
1112
$0 ﹤0.01%
15
1113
– –
-28
1114
$0 ﹤0.01%
+73
1115
– –
-176
1116
– –
-60
1117
$0 ﹤0.01%
+7
1118
– –
-154
1119
– –
-29
1120
– –
-87
1121
– –
-35
1122
– –
-79
1123
– –
-40
1124
– –
-96
1125
– –
-19
43 44
45
46 47