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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 | |
|---|---|---|---|---|---|---|
501
Canadian Imperial Bank of Commerce
CM
$109B
| $14K | ﹤0.01% |
230
| – | – |
|
502
Coherent
COHR
$63.6B
| $14K | ﹤0.01% |
198
-195
| -50% | -$13.3K |
|
503
Cerence
CRNC
$403M
| $14K | ﹤0.01% |
375
-14
| -4% | -$689 |
|
504
EastGroup Properties
EGP
$10.9B
| $14K | ﹤0.01% |
68
-70
| -51% | -$13.8K |
|
505
Floor & Decor
FND
$6.3B
| $14K | ﹤0.01% |
174
-171
| -50% | -$17.3K |
|
506
Inspire Medical Systems
INSP
$1.73B
| $14K | ﹤0.01% |
56
-39
| -41% | -$8.91K |
|
507
Kinsale Capital Group
KNSL
$8.4B
| $14K | ﹤0.01% |
61
-53
| -46% | -$11.1K |
|
508
Landstar System
LSTR
$6.05B
| $14K | ﹤0.01% |
96
-84
| -47% | -$13.4K |
|
509
Zoetis
ZTS
$30.9B
| $14K | ﹤0.01% |
74
-18
| -20% | -$3.56K |
|
510
Bank of America Series L
BAC.PRL
$4B
| $13K | ﹤0.01% |
10
| – | – |
|
511
Halozyme
HALO
$12.2B
| $13K | ﹤0.01% |
320
-318
| -50% | -$11.3K |
|
|
AXON
512
Axon Enterprise
AXON
$48.4B
| $12K | ﹤0.01% |
90
| – | – |
|
|
BDN
513
Brandywine Realty Trust
BDN
$530M
| $12K | ﹤0.01% |
870
+106
| +14% | +$1.44K |
|
514
Celsius Holdings
CELH
$6.89B
| $12K | ﹤0.01% |
648
-651
| -50% | -$11.7K |
|
515
iShares Select Dividend ETF
DVY
$23.6B
| $12K | ﹤0.01% |
90
| – | – |
|
516
Huntington Bancshares
HBAN
$35.6B
| $12K | ﹤0.01% |
789
| – | – |
|
517
ICF International
ICFI
$1.66B
| $12K | ﹤0.01% |
131
+31
| +31% | +$2.91K |
|
518
Moderna
MRNA
$23.9B
| $12K | ﹤0.01% |
68
-373
| -85% | -$62.8K |
|
519
Old National Bancorp
ONB
$10.1B
| $12K | ﹤0.01% |
+710
| New | +$12.9K |
|
520
Ormat Technologies
ORA
$6.87B
| $12K | ﹤0.01% |
150
+1
| +0.7% | +$73 |
|
521
Prestige Consumer Healthcare
PBH
$2.51B
| $12K | ﹤0.01% |
218
-20
| -8% | -$1.16K |
|
522
Pegasystems
PEGA
$5.43B
| $12K | ﹤0.01% |
296
-290
| -49% | -$13K |
|
523
Solid Biosciences
SLDB
$918M
| $12K | ﹤0.01% |
667
| – | – |
|
524
Takeda Pharmaceutical
TAK
$56B
| $12K | ﹤0.01% |
832
+190
| +30% | +$2.79K |
|
525
Truist Financial
TFC
$63.4B
| $12K | ﹤0.01% |
207
+59
| +40% | +$3.64K |
|
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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.