MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+6.98%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$680M
AUM Growth
+$106M
Cap. Flow
+$70.9M
Cap. Flow %
10.43%
Top 10 Hldgs %
52.25%
Holding
1,086
New
122
Increased
300
Reduced
291
Closed
95

Sector Composition

1 Industrials 17.44%
2 Technology 8.98%
3 Financials 7.67%
4 Healthcare 5.16%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KODK icon
1026
Kodak
KODK
$477M
-163
Closed -$1K
KWR icon
1027
Quaker Houghton
KWR
$2.51B
-5
Closed -$1K
LCII icon
1028
LCI Industries
LCII
$2.57B
-3
Closed
LNC icon
1029
Lincoln National
LNC
$7.98B
-158
Closed -$7K
LOB icon
1030
Live Oak Bancshares
LOB
$1.75B
-10
Closed
LVS icon
1031
Las Vegas Sands
LVS
$36.9B
-2,531
Closed -$95K
MATX icon
1032
Matsons
MATX
$3.36B
-4
Closed
MBWM icon
1033
Mercantile Bank Corp
MBWM
$791M
-24
Closed -$1K
MEI icon
1034
Methode Electronics
MEI
$250M
-10
Closed
MHO icon
1035
M/I Homes
MHO
$4.14B
-2,390
Closed -$87K
MJ icon
1036
Amplify Alternative Harvest ETF
MJ
$183M
-8
Closed -$1K
MLM icon
1037
Martin Marietta Materials
MLM
$37.5B
-375
Closed -$121K
MSA icon
1038
Mine Safety
MSA
$6.67B
-14
Closed -$2K
MSOS icon
1039
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
-80
Closed -$1K
MTB icon
1040
M&T Bank
MTB
$31.2B
-813
Closed -$143K
MTH icon
1041
Meritage Homes
MTH
$5.89B
-18
Closed -$1K
NIO icon
1042
NIO
NIO
$13.4B
-1,000
Closed -$16K
NSA icon
1043
National Storage Affiliates Trust
NSA
$2.56B
-8
Closed
OXY icon
1044
Occidental Petroleum
OXY
$45.2B
0
PAR icon
1045
PAR Technology
PAR
$1.96B
-12
Closed
SBRA icon
1046
Sabra Healthcare REIT
SBRA
$4.56B
-32
Closed
SCHA icon
1047
Schwab U.S Small- Cap ETF
SCHA
$18.8B
-9,726
Closed -$184K
SCHV icon
1048
Schwab US Large-Cap Value ETF
SCHV
$13.2B
-17,250
Closed -$393K
SCHX icon
1049
Schwab US Large- Cap ETF
SCHX
$59.2B
-51,285
Closed -$892K
SFNC icon
1050
Simmons First National
SFNC
$3.02B
-35
Closed -$1K