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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
TOST icon
526
Toast
TOST
$20.6B
$12K ﹤0.01%
560
– –
VCIT icon
527
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$12K ﹤0.01%
144
– –
VOD icon
528
Vodafone
VOD
$36.4B
$12K ﹤0.01%
732
+77
+12% +$1.31K
VREX icon
529
Varex Imaging
VREX
$778M
$12K ﹤0.01%
580
-12
-2% -$305
CE icon
530
Celanese
CE
$4.88B
$11K ﹤0.01%
80
+5
+7% +$764
IQV icon
531
IQVIA
IQV
$39.8B
$11K ﹤0.01%
46
– –
LITE icon
532
Lumentum
LITE
$63.3B
$11K ﹤0.01%
114
-114
-50% -$11.2K
NTR icon
533
Nutrien
NTR
$31.6B
$11K ﹤0.01%
110
-59
-35% -$4.89K
RF icon
534
Regions Financial
RF
$26.8B
$11K ﹤0.01%
481
-7
-1% -$165
TRN icon
535
Trinity Industries
TRN
$2.3B
$11K ﹤0.01%
309
+66
+27% +$2.03K
JBTM
536
JBT Marel
JBTM
$6.35B
$11K ﹤0.01%
93
-96
-51% -$12.3K
SUM
537
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11K ﹤0.01%
376
-376
-50% -$12.5K
HASI icon
538
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$10K ﹤0.01%
205
-33
-14% -$1.48K
HZO icon
539
MarineMax
HZO
$1.15B
$10K ﹤0.01%
260
-258
-50% -$12.1K
IBB icon
540
iShares Biotechnology ETF
IBB
$9.82B
$10K ﹤0.01%
75
– –
SMFG icon
541
Sumitomo Mitsui Financial
SMFG
$161B
$10K ﹤0.01%
1,620
-214
-12% -$1.52K
SNPS icon
542
Synopsys
SNPS
$78.8B
$10K ﹤0.01%
30
– –
SPT icon
543
Sprout Social
SPT
$604M
$10K ﹤0.01%
128
-128
-50% -$8.77K
XLI icon
544
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$10K ﹤0.01%
100
– –
ZS icon
545
Zscaler
ZS
$28.6B
$10K ﹤0.01%
40
– –
BHVN
546
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10K ﹤0.01%
82
-81
-50% -$10.1K
ADM icon
547
Archer Daniels Midland
ADM
$38.8B
$9K ﹤0.01%
97
-950
-91% -$74K
AFG icon
548
American Financial Group
AFG
$11.9B
$9K ﹤0.01%
63
– –
AVNS
549
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
281
– –
BUSE icon
550
First Busey Corp
BUSE
$2.55B
$9K ﹤0.01%
349
+289
+482% +$7.96K
20 21
22
23 24

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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.