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
151
$574K 0.08%
+1,203
152
$572K 0.08%
14,991
-6,218
153
$572K 0.08%
8,652
-6,259
154
$562K 0.08%
5,014
155
$562K 0.08%
2,009
+417
156
$554K 0.08%
3,650
-2,640
157
$549K 0.08%
5,824
-6
158
$545K 0.07%
2,150
-43
159
$539K 0.07%
28,344
-20,531
160
$538K 0.07%
25,107
+6,249
161
$537K 0.07%
9,031
+15
162
$527K 0.07%
34,651
-25,099
163
$526K 0.07%
2,530
164
$524K 0.07%
201,547
165
$517K 0.07%
2,319
+501
166
$516K 0.07%
1,934
+434
167
$504K 0.07%
44,245
-16,423
168
$502K 0.07%
1,950
+518
169
$501K 0.07%
10,330
+3,780
170
$496K 0.07%
4,376
171
$491K 0.07%
11,413
-3,587
172
$486K 0.07%
3,545
-33
173
$465K 0.06%
3,115
+19
174
$464K 0.06%
6,002
175
$462K 0.06%
1,089
+4
5 6
7
8 9