MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+6.64%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
+$44.8M
Cap. Flow
+$19.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
54.57%
Holding
1,017
New
48
Increased
95
Reduced
280
Closed
43

Sector Composition

1 Industrials 46.73%
2 Technology 5.52%
3 Healthcare 5.32%
4 Financials 3.86%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATMP icon
926
iPath Select MLP ETN
ATMP
$505M
-350
Closed -$9K
BCX icon
927
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
-1,000
Closed -$12K
BF.B icon
928
Brown-Forman Class B
BF.B
$13.3B
-2,081
Closed -$45K
CNX icon
929
CNX Resources
CNX
$4.15B
-2,286
Closed -$52K
CX icon
930
Cemex
CX
$13.3B
-123
Closed -$1K
EWBC icon
931
East-West Bancorp
EWBC
$14.8B
-1,050
Closed -$29K
EXPE icon
932
Expedia Group
EXPE
$26.4B
-119
Closed -$7K
FCN icon
933
FTI Consulting
FCN
$5.42B
-400
Closed -$13K
GHC icon
934
Graham Holdings Company
GHC
$4.87B
-23
Closed -$7K
IJJ icon
935
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
-1,540
Closed -$78K
KDP icon
936
Keurig Dr Pepper
KDP
$39.4B
-535
Closed -$25K
KMT icon
937
Kennametal
KMT
$1.64B
-5,315
Closed -$206K
MATV icon
938
Mativ Holdings
MATV
$652M
-450
Closed -$22K
MNST icon
939
Monster Beverage
MNST
$61.9B
-265,188
Closed -$217K
PSTV icon
940
Plus Therapeutics
PSTV
$44.6M
0
RRX icon
941
Regal Rexnord
RRX
$9.68B
-2,877
Closed -$187K
SH icon
942
ProShares Short S&P500
SH
$1.24B
-50
Closed -$12K
SKT icon
943
Tanger
SKT
$3.88B
-5,942
Closed -$199K
SRDX icon
944
Surmodics
SRDX
$480M
-1,300
Closed -$26K
TGT icon
945
Target
TGT
$42.1B
-4,394
Closed -$303K
VBR icon
946
Vanguard Small-Cap Value ETF
VBR
$31.4B
-584
Closed -$49K
VMI icon
947
Valmont Industries
VMI
$7.36B
-5,714
Closed -$818K
WEC icon
948
WEC Energy
WEC
$34.5B
$0 ﹤0.01%
12
NXGN
949
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-2,750
Closed -$51K
CAJ
950
DELISTED
Canon, Inc.
CAJ
-190
Closed -$6K