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
126
$750K 0.1%
13,887
+3,052
127
$748K 0.1%
12,701
-9,049
128
$743K 0.1%
20,296
+16
129
$722K 0.1%
7,798
130
$713K 0.1%
12,741
+2,925
131
$704K 0.1%
11,531
-8,332
132
$704K 0.1%
5,302
+314
133
$704K 0.1%
3,599
+637
134
$699K 0.1%
5,460
135
$695K 0.1%
19,532
+200
136
$694K 0.1%
8,111
-5,817
137
$694K 0.1%
23,240
-16,290
138
$689K 0.09%
+6,700
139
$688K 0.09%
+43,074
140
$656K 0.09%
6,225
141
$649K 0.09%
2,667
142
$647K 0.09%
1,953
143
$637K 0.09%
43,484
-31,496
144
$637K 0.09%
13,833
-9,984
145
$621K 0.09%
27,600
146
$615K 0.08%
17,168
-12,424
147
$613K 0.08%
5,664
-4,101
148
$606K 0.08%
1,543
149
$591K 0.08%
6,969
+1,600
150
$575K 0.08%
13,168
-9,386
4 5
6
7 8