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
201
$370K 0.05%
7,026
202
$359K 0.05%
5,852
203
$355K 0.05%
50,085
-62,072
204
$354K 0.05%
5,059
+2,419
205
$350K 0.05%
5,442
-69
206
$349K 0.05%
970
-27
207
$348K 0.05%
2,857
+907
208
$345K 0.05%
5,230
209
$344K 0.05%
3,620
-52
210
$341K 0.05%
2,301
+961
211
$340K 0.05%
+2,000
212
$339K 0.05%
5,763
+229
213
$338K 0.05%
4,311
-110
214
$335K 0.05%
+250,000
215
$333K 0.05%
4,031
216
$333K 0.05%
2,079
217
$332K 0.05%
16,296
-4,124
218
$326K 0.04%
1,624
219
$324K 0.04%
4,657
220
$322K 0.04%
1,560
-26
221
$317K 0.04%
510
222
$317K 0.04%
3,988
223
$315K 0.04%
4,487
-20
224
$315K 0.04%
5,410
-51
225
$315K 0.04%
4,481
+2,241
7 8
9
10 11