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
101
$927K 0.13%
4,215
-448
102
$924K 0.13%
4,040
+14
103
$921K 0.13%
4,329
+676
104
$920K 0.13%
2,712
-1,219
105
$910K 0.12%
4,642
+421
106
$909K 0.12%
5,427
+380
107
$903K 0.12%
8,872
-9
108
$889K 0.12%
11,137
-7,953
109
$883K 0.12%
4,260
+615
110
$880K 0.12%
7,017
+812
111
$851K 0.12%
7,381
-619
112
$843K 0.12%
3,971
+1,067
113
$833K 0.11%
17,949
+1,200
114
$789K 0.11%
4,333
-55
115
$788K 0.11%
+9,764
116
$786K 0.11%
7,127
-55
117
$786K 0.11%
25,381
-18,381
118
$784K 0.11%
4,083
+103
119
$782K 0.11%
7,210
-39
120
$779K 0.11%
31,124
121
$772K 0.11%
18,145
122
$770K 0.11%
2,406
123
$765K 0.1%
3,979
+9
124
$763K 0.1%
2,889
+1,181
125
$752K 0.1%
7,000
3 4
5
6 7