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
1126
$0 ﹤0.01%
12
1127
– –
-131
1128
$0 ﹤0.01%
+14
1129
– –
-21,200
1130
$0 ﹤0.01%
+10
1131
– –
-24
1132
– –
-60
1133
– –
-9,000
1134
– –
-23
1135
– –
-122
1136
– –
-5
1137
– –
-51
1138
– –
-17
1139
– –
-6
1140
$0 ﹤0.01%
15
1141
– –
-28
1142
$0 ﹤0.01%
+73
1143
– –
-176
1144
– –
-60
1145
$0 ﹤0.01%
+7
1146
– –
-154
1147
– –
-29
1148
– –
-5
1149
– –
-342
1150
– –
-290
43 44 45
46
47