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
176
$459K 0.06%
5,338
+24
177
$454K 0.06%
4,148
+316
178
$449K 0.06%
8,653
179
$442K 0.06%
2,276
+1,327
180
$440K 0.06%
1,116
181
$440K 0.06%
30,000
182
$435K 0.06%
1,298
183
$429K 0.06%
4,816
184
$427K 0.06%
14,370
185
$424K 0.06%
3,000
186
$424K 0.06%
57
187
$422K 0.06%
1,117
+15
188
$417K 0.06%
2,325
189
$416K 0.06%
42,000
+22,000
190
$413K 0.06%
4,049
+1,187
191
$411K 0.06%
1,549
192
$410K 0.06%
20,800
-79,690
193
$409K 0.06%
41,670
194
$404K 0.06%
3,107
+21
195
$402K 0.06%
5,012
+464
196
$401K 0.05%
4,950
197
$398K 0.05%
5,343
198
$387K 0.05%
7,005
199
$382K 0.05%
161
-1
200
$372K 0.05%
3,929
-51
6 7
8
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