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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 | |
|---|---|---|---|---|---|---|
451
Rio Tinto
RIO
$166B
| $23K | ﹤0.01% |
289
| – | – |
|
452
SLM Corp
SLM
$5.14B
| $23K | ﹤0.01% |
1,261
| – | – |
|
453
Unilever
UL
$135B
| $23K | ﹤0.01% |
444
+14
| +3% | +$779 |
|
454
Airbnb
ABNB
$111B
| $22K | ﹤0.01% |
130
| – | – |
|
455
Roblox
RBLX
$26.5B
| $22K | ﹤0.01% |
+475
| New | +$28.7K |
|
456
Arthur J. Gallagher & Co
AJG
$64.7B
| $21K | ﹤0.01% |
118
| – | – |
|
457
ARK Web x.0 ETF
ARKW
$1.77B
| $21K | ﹤0.01% |
238
+119
| +100% | +$10.8K |
|
458
Coinbase
COIN
$39.2B
| $21K | ﹤0.01% |
110
+57
| +108% | +$11.1K |
|
|
BRDS
459
DELISTED
Bird Global, Inc.
BRDS
| $21K | ﹤0.01% |
+345
| New | +$30.6K |
|
460
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $20K | ﹤0.01% |
77
-400
| -84% | -$102K |
|
461
Ulta Beauty
ULTA
$23.6B
| $20K | ﹤0.01% |
50
| – | – |
|
462
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $20K | ﹤0.01% |
15
| – | – |
|
463
ARK Innovation ETF
ARKK
$6.37B
| $19K | ﹤0.01% |
294
+139
| +90% | +$9.81K |
|
464
Constellation Energy
CEG
$95.8B
| $19K | ﹤0.01% |
+339
| New | +$16.5K |
|
465
CONMED
CNMD
$1.48B
| $19K | ﹤0.01% |
131
-101
| -44% | -$14.1K |
|
466
Copart
CPRT
$27.4B
| $19K | ﹤0.01% |
600
| – | – |
|
467
Marathon Petroleum
MPC
$90B
| $19K | ﹤0.01% |
226
| – | – |
|
468
Morgan Stanley
MS
$338B
| $19K | ﹤0.01% |
218
-81
| -27% | -$7.81K |
|
469
Planet Fitness
PLNT
$3.7B
| $19K | ﹤0.01% |
226
-222
| -50% | -$19.3K |
|
470
Sanofi
SNY
$104B
| $19K | ﹤0.01% |
372
| – | – |
|
471
Spotify
SPOT
$105B
| $19K | ﹤0.01% |
124
+60
| +94% | +$10.2K |
|
472
Tractor Supply
TSCO
$18B
| $19K | ﹤0.01% |
400
+25
| +7% | +$1.1K |
|
473
VF Corp
VFC
$5.86B
| $19K | ﹤0.01% |
339
+39
| +13% | +$2.42K |
|
474
Zillow
Z
$7.59B
| $19K | ﹤0.01% |
376
+177
| +89% | +$9.52K |
|
475
AtriCure
ATRC
$2.12B
| $18K | ﹤0.01% |
271
-237
| -47% | -$15.4K |
|
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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.