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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$695M
AUM Growth
-$68.9M
Cap. Flow
-$27.7M
Cap. Flow %
-3.98%
Top 10 Hldgs %
53.56%
Holding
1,124
New
98
Increased
258
Reduced
357
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$777K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$761K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$744K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$721K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$13.7M
2
UPS icon
United Parcel Service
UPS
+$4.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.78%
2 Technology 10.33%
3 Financials 7.82%
4 Healthcare 5.79%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
351
Allstate
ALL
$68.2B
$90K 0.01%
653
-57
-8% -$7.16K
GPC icon
352
Genuine Parts
GPC
$18.5B
$90K 0.01%
717
-188
-21% -$24.3K
FITB
353
Fifth Third Bancorp
FITB
$51.8B
$87K 0.01%
2,018
– –
STRO icon
354
Sutro Biopharma
STRO
$423M
$87K 0.01%
1,056
– –
DG icon
355
Dollar General
DG
$27B
$86K 0.01%
385
-4
-1% -$850
FANG icon
356
Diamondback Energy
FANG
$55.7B
$86K 0.01%
625
– –
TCS
357
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$86K 0.01%
700
– –
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
$86K 0.01%
852
– –
WEC icon
359
WEC Energy
WEC
$34.6B
$84K 0.01%
838
-1
-0.1% -$94
GIS icon
360
General Mills
GIS
$19.9B
$83K 0.01%
1,223
– –
OSBC icon
361
Old Second Bancorp
OSBC
$1.29B
$83K 0.01%
5,720
– –
TIP icon
362
iShares TIPS Bond ETF
TIP
$14.7B
$83K 0.01%
666
– –
TT icon
363
Trane Technologies
TT
$105B
$81K 0.01%
533
-695
-57% -$114K
OSK icon
364
Oshkosh
OSK
$9.59B
$80K 0.01%
+799
New +$89.8K
ELAN icon
365
Elanco Animal Health
ELAN
$11.1B
$79K 0.01%
3,022
– –
NAC icon
366
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$79K 0.01%
6,000
– –
NOC icon
367
Northrop Grumman
NOC
$82.1B
$79K 0.01%
176
-794
-82% -$328K
CBSH icon
368
Commerce Bancshares
CBSH
$8.44B
$78K 0.01%
1,318
+25
+2% +$1.46K
BALL icon
369
Ball Corp
BALL
$16.6B
$77K 0.01%
857
+12
+1% +$1.09K
CZR icon
370
Caesars Entertainment
CZR
$6.13B
$77K 0.01%
+991
New +$79.6K
DLR icon
371
Digital Realty Trust
DLR
$70.8B
$77K 0.01%
541
– –
IVV icon
372
iShares Core S&P 500 ETF
IVV
$904B
$77K 0.01%
170
– –
LMT icon
373
Lockheed Martin
LMT
$139B
$77K 0.01%
174
-48
-22% -$19.5K
PTRA
374
DELISTED
Proterra Inc. Common Stock
PTRA
$77K 0.01%
+10,244
New +$83K
CBRE icon
375
CBRE Group
CBRE
$41.7B
$76K 0.01%
828
– –
13 14
15
16 17

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Manchester Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Manchester Capital Management held 1,124 positions worth $695M, down 9% from $764M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Manchester Capital Management withdrew a net $27.7M in Q1 2022, closing 67 positions and reducing 357 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $475K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Manchester Capital Management opened a new position in Cue Health Inc. Common Stock worth $464K.

  • Manchester Capital Management's largest Q1 2022 buy was Cue Health Inc. Common Stock: 71,865 shares worth $464K.
  • Manchester Capital Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $4.47M increase.
  • Manchester Capital Management's biggest Q1 2022 reduction was Vanguard Health Care ETF, cutting an estimated $13.7M.
  • Manchester Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $475K.
  • Manchester Capital Management's ten largest holdings make up 54% of its $695M portfolio in Q1 2022.
  • Manchester Capital Management opened 98 new positions and closed 67 in Q1 2022.
  • Manchester Capital Management's portfolio value fell 9% quarter-over-quarter to $695M.

Based on Manchester Capital Management's 13F filing for Q1 2022, filed 9 May 2022.