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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 | |
|---|---|---|---|---|---|---|
476
Scotiabank
BNS
$108B
| $18K | ﹤0.01% |
257
| – | – |
|
477
Consolidated Edison
ED
$39.3B
| $18K | ﹤0.01% |
186
-12
| -6% | -$1.04K |
|
478
Omnicell
OMCL
$1.7B
| $18K | ﹤0.01% |
137
-82
| -37% | -$11.8K |
|
479
RB Global
RBA
$17.4B
| $18K | ﹤0.01% |
312
-311
| -50% | -$18.3K |
|
|
BLDP
480
Ballard Power Systems
BLDP
$769M
| $17K | ﹤0.01% |
1,500
| – | – |
|
481
Beyond Meat
BYND
$268M
| $17K | ﹤0.01% |
358
+173
| +94% | +$9.51K |
|
482
Eversource Energy
ES
$26.8B
| $17K | ﹤0.01% |
194
+7
| +4% | +$599 |
|
483
Evolent Health
EVH
$444M
| $17K | ﹤0.01% |
512
-508
| -50% | -$13.3K |
|
484
LPL Financial
LPLA
$29.3B
| $17K | ﹤0.01% |
94
-91
| -49% | -$15.8K |
|
485
Woodward
WWD
$21B
| $17K | ﹤0.01% |
138
-134
| -49% | -$15.8K |
|
|
LOGC
486
DELISTED
ContextLogic
LOGC
| $17K | ﹤0.01% |
256
+141
| +123% | +$9.95K |
|
487
Dollar Tree
DLTR
$24.9B
| $16K | ﹤0.01% |
100
| – | – |
|
488
Kyndryl
KD
$2.97B
| $16K | ﹤0.01% |
1,193
| – | – |
|
489
Quaker Houghton
KWR
$2.96B
| $16K | ﹤0.01% |
94
-67
| -42% | -$13.3K |
|
490
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $16K | ﹤0.01% |
228
| – | – |
|
|
MNRL
491
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $16K | ﹤0.01% |
610
-607
| -50% | -$14.1K |
|
|
CCMP
492
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16K | ﹤0.01% |
86
-73
| -46% | -$13.5K |
|
493
ASML
ASML
$666B
| $15K | ﹤0.01% |
23
-2
| -8% | -$1.34K |
|
494
Clean Harbors
CLH
$16.4B
| $15K | ﹤0.01% |
132
| – | – |
|
|
EVRI
495
DELISTED
Everi Holdings
EVRI
| $15K | ﹤0.01% |
702
-701
| -50% | -$14.9K |
|
496
Factset
FDS
$10.1B
| $15K | ﹤0.01% |
34
| – | – |
|
|
NVO
497
Novo Nordisk
NVO
$209B
| $15K | ﹤0.01% |
272
-196
| -42% | -$10.1K |
|
498
Simply Good Foods
SMPL
$956M
| $15K | ﹤0.01% |
395
-290
| -42% | -$10.8K |
|
499
SoFi Technologies
SOFI
$23.4B
| $15K | ﹤0.01% |
1,599
+769
| +93% | +$8.83K |
|
500
Vertex Pharmaceuticals
VRTX
$133B
| $15K | ﹤0.01% |
58
| – | – |
|
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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.