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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
(-9%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
1,124
New
98
Increased
258
Reduced
357
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.47M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$777K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$761K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$744K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$13.7M |
| 2 |
United Parcel Service
UPS
|
+$4.84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Schwab US Broad Market ETF
SCHB
$44.8B
| $33K | ﹤0.01% |
1,878
| – | – |
|
427
Southwest Airlines
LUV
$22B
| $32K | ﹤0.01% |
700
| – | – |
|
428
Entegris
ENTG
$22B
| $31K | ﹤0.01% |
238
-237
| -50% | -$30.5K |
|
429
Snap
SNAP
$9.05B
| $31K | ﹤0.01% |
872
+251
| +40% | +$9.08K |
|
430
Franklin Resources
BEN
$17B
| $30K | ﹤0.01% |
1,058
+67
| +7% | +$2.05K |
|
431
Freeport-McMoran
FCX
$98.7B
| $30K | ﹤0.01% |
600
| – | – |
|
432
Health Catalyst
HCAT
$127M
| $30K | ﹤0.01% |
1,159
+1,008
| +668% | +$28.6K |
|
433
lululemon athletica
LULU
$14.5B
| $30K | ﹤0.01% |
+83
| New | +$27K |
|
|
SGFY
434
DELISTED
Signify Health, Inc.
SGFY
| $30K | ﹤0.01% |
+1,650
| New | +$23.7K |
|
435
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $29K | ﹤0.01% |
443
-50
| -10% | -$2.97K |
|
436
Rivian
RIVN
$23.7B
| $29K | ﹤0.01% |
571
+160
| +39% | +$9.74K |
|
437
Cardinal Health
CAH
$55.5B
| $28K | ﹤0.01% |
494
+186
| +60% | +$9.96K |
|
438
Jefferies Financial Group
JEF
$12.8B
| $28K | ﹤0.01% |
888
+36
| +4% | +$1.22K |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $28K | ﹤0.01% |
621
-1,383
| -69% | -$68K |
|
440
C.H. Robinson
CHRW
$17.3B
| $25K | ﹤0.01% |
236
| – | – |
|
441
GSK
GSK
$104B
| $25K | ﹤0.01% |
459
| – | – |
|
442
Hewlett Packard
HPE
$72.4B
| $25K | ﹤0.01% |
1,524
+65
| +4% | +$1.09K |
|
443
Lattice Semiconductor
LSCC
$18.2B
| $25K | ﹤0.01% |
418
-290
| -41% | -$17.4K |
|
444
Strategy Inc
MSTR
$37.4B
| $25K | ﹤0.01% |
520
+290
| +126% | +$12.6K |
|
445
Vanguard Extended Market ETF
VXF
$31.8B
| $25K | ﹤0.01% |
151
+50
| +50% | +$8.23K |
|
446
International Paper
IP
$21.9B
| $24K | ﹤0.01% |
528
+218
| +70% | +$10K |
|
447
Lumen
LUMN
$6.85B
| $24K | ﹤0.01% |
2,088
| – | – |
|
448
Navient
NAVI
$796M
| $24K | ﹤0.01% |
1,414
-99
| -7% | -$1.82K |
|
449
Exelon
EXC
$45.8B
| $23K | ﹤0.01% |
483
-194
| -29% | -$8.22K |
|
|
IRBT
450
DELISTED
iRobot
IRBT
| $23K | ﹤0.01% |
365
+154
| +73% | +$9.74K |
|
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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.