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
1
$113M 15.46%
263,189
-2,747
2
$103M 14.04%
563,545
-7,605
3
$63.5M 8.69%
448,581
+1,881
4
$31.9M 4.36%
162,059
+19
5
$21M 2.87%
81,132
+81
6
$15.2M 2.08%
38,521
+8,761
7
$12.8M 1.75%
44,143
8
$12.4M 1.69%
75,260
-3,460
9
$12.1M 1.65%
50,958
+1,201
10
$9.99M 1.37%
+1,000,000
11
$9.74M 1.33%
35,676
-227
12
$8.53M 1.17%
39,015
+563
13
$8.23M 1.13%
29,382
14
$8.06M 1.1%
96,928
-12,937
15
$7.29M 1%
54,520
+2,660
16
$7.12M 0.97%
25,242
+3,258
17
$6.37M 0.87%
47,820
-880
18
$6.02M 0.82%
98,771
19
$5.87M 0.8%
43,270
+100
20
$5.05M 0.69%
37,327
21
$5.02M 0.69%
35,988
22
$4.78M 0.65%
29,589
+146
23
$4.74M 0.65%
19,765
+394
24
$4.32M 0.59%
21,854
25
$3.88M 0.53%
23,679
+1,942
1
2 3 4 5