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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
RWR icon
376
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$76K 0.01%
651
-5,579
-90% -$636K
HAS icon
377
Hasbro
HAS
$13.3B
$74K 0.01%
904
-1
-0.1% -$94
PFG icon
378
Principal Financial Group
PFG
$24.4B
$73K 0.01%
996
+36
+4% +$2.61K
TAP icon
379
Molson Coors Class B
TAP
$7.93B
$73K 0.01%
1,366
– –
AMAT icon
380
Applied Materials
AMAT
$415B
$72K 0.01%
545
– –
HBI
381
DELISTED
Hanesbrands
HBI
$71K 0.01%
4,800
– –
NOW icon
382
ServiceNow
NOW
$132B
$67K 0.01%
600
– –
MUFG icon
383
Mitsubishi UFJ Financial
MUFG
$251B
$66K 0.01%
10,653
– –
HST icon
384
Host Hotels & Resorts
HST
$15.5B
$65K 0.01%
3,335
– –
YUM icon
385
Yum! Brands
YUM
$39.7B
$65K 0.01%
551
-200
-27% -$24.6K
IEMG icon
386
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$62K 0.01%
+1,115
New +$64.4K
INTU icon
387
Intuit
INTU
$91.5B
$60K 0.01%
125
-4
-3% -$2.05K
FTV icon
388
Fortive
FTV
$18.6B
$59K 0.01%
1,285
– –
SYK icon
389
Stryker
SYK
$133B
$57K 0.01%
212
-30
-12% -$7.76K
VERI icon
390
Veritone
VERI
$134M
$57K 0.01%
3,100
– –
XRAY icon
391
Dentsply Sirona
XRAY
$2.34B
$57K 0.01%
1,160
-41
-3% -$2.17K
ELS icon
392
Equity Lifestyle Properties
ELS
$12.5B
$56K 0.01%
734
– –
SUI icon
393
Sun Communities
SUI
$14.4B
$55K 0.01%
311
– –
HPQ icon
394
HP
HPQ
$27.3B
$54K 0.01%
1,474
+21
+1% +$776
LILM
395
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$54K 0.01%
+13,548
New +$62.5K
OMC icon
396
Omnicom Group
OMC
$23.2B
$53K 0.01%
625
– –
LCID icon
397
Lucid Motors
LCID
$2.6B
$52K 0.01%
204
+39
+24% +$11.6K
TCBK icon
398
TriCo Bancshares
TCBK
$1.82B
$52K 0.01%
1,300
– –
WH icon
399
Wyndham Hotels & Resorts
WH
$5.29B
$52K 0.01%
619
– –
PACB icon
400
Pacific Biosciences
PACB
$357M
$50K 0.01%
5,508
+147
+3% +$1.69K
14 15
16
17 18

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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.