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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
SE icon
401
Sea Limited
SE
$70.3B
$50K 0.01%
419
– –
VTRS icon
402
Viatris
VTRS
$18.7B
$49K 0.01%
4,520
-346
-7% -$4.56K
CMG icon
403
Chipotle Mexican Grill
CMG
$40.7B
$47K 0.01%
1,500
– –
TMUS icon
404
T-Mobile US
TMUS
$191B
$47K 0.01%
367
– –
GH icon
405
Guardant Health
GH
$22.4B
$45K 0.01%
675
– –
NI icon
406
NiSource
NI
$20B
$44K 0.01%
1,381
– –
ADPT icon
407
Adaptive Biotechnologies
ADPT
$4.05B
$43K 0.01%
+3,100
New +$48.7K
LEG icon
408
Leggett & Platt
LEG
$1.29B
$41K 0.01%
1,188
– –
RACE icon
409
Ferrari
RACE
$71.5B
$41K 0.01%
187
– –
CYBE
410
DELISTED
Cyberoptics Corp
CYBE
$41K 0.01%
1,000
– –
AR icon
411
Antero Resources
AR
$11.4B
$40K 0.01%
1,300
– –
BXP icon
412
Boston Properties
BXP
$10.8B
$40K 0.01%
314
– –
KHC icon
413
Kraft Heinz
KHC
$29.6B
$40K 0.01%
1,018
– –
BWA icon
414
BorgWarner
BWA
$14.1B
$39K 0.01%
1,136
– –
VXUS icon
415
Vanguard Total International Stock ETF
VXUS
$162B
$39K 0.01%
658
-200
-23% -$12.2K
EDIT icon
416
Editas Medicine
EDIT
$432M
$38K 0.01%
2,000
– –
PCVX icon
417
Vaxcyte
PCVX
$8.67B
$36K 0.01%
1,500
– –
PNW icon
418
Pinnacle West Capital
PNW
$12B
$36K 0.01%
466
-13
-3% -$930
ABB
419
DELISTED
ABB Ltd
ABB
$36K 0.01%
1,100
-283
-20% -$9.87K
GTLB icon
420
GitLab
GTLB
$6.88B
$35K 0.01%
+643
New +$38.4K
ODFL icon
421
Old Dominion Freight Line
ODFL
$44.1B
$35K 0.01%
232
+8
+4% +$1.25K
SRDX
422
DELISTED
Surmodics
SRDX
$35K 0.01%
775
– –
HII icon
423
Huntington Ingalls Industries
HII
$13B
$34K ﹤0.01%
170
– –
XYZ
424
Block Inc
XYZ
$47.5B
$34K ﹤0.01%
+252
New +$30.5K
PHO icon
425
Invesco Water Resources ETF
PHO
$2.09B
$33K ﹤0.01%
631
– –
15 16
17
18 19

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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.