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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 | |
|---|---|---|---|---|---|---|
551
Enbridge
ENB
$112B
| $9K | ﹤0.01% |
+200
| New | +$8.56K |
|
552
Graco
GGG
$13.5B
| $9K | ﹤0.01% |
132
-94
| -42% | -$6.77K |
|
553
KB Home
KBH
$3.47B
| $9K | ﹤0.01% |
278
+61
| +28% | +$2.4K |
|
554
Alliant Energy
LNT
$17.7B
| $9K | ﹤0.01% |
150
-1
| -0.7% | -$59 |
|
555
Medpace
MEDP
$16.8B
| $9K | ﹤0.01% |
56
-54
| -49% | -$8.9K |
|
|
NOVA
556
DELISTED
Sunnova Energy
NOVA
| $9K | ﹤0.01% |
390
+122
| +46% | +$2.61K |
|
|
PPL
557
PPL Corp
PPL
$26.3B
| $9K | ﹤0.01% |
+300
| New | +$8.46K |
|
558
Repligen
RGEN
$9.21B
| $9K | ﹤0.01% |
50
| – | – |
|
559
Silicon Laboratories
SLAB
$7.2B
| $9K | ﹤0.01% |
63
-57
| -48% | -$9.11K |
|
560
STAG Industrial
STAG
$7.09B
| $9K | ﹤0.01% |
210
+78
| +59% | +$3.22K |
|
561
Teradyne
TER
$57.1B
| $9K | ﹤0.01% |
80
| – | – |
|
562
Wingstop
WING
$3.2B
| $9K | ﹤0.01% |
79
-71
| -47% | -$10.1K |
|
563
Workiva
WK
$3.66B
| $9K | ﹤0.01% |
79
-3
| -4% | -$332 |
|
|
AGR
564
DELISTED
Avangrid, Inc.
AGR
| $9K | ﹤0.01% |
200
| – | – |
|
565
Assured Guaranty
AGO
$3.36B
| $8K | ﹤0.01% |
132
-35
| -21% | -$2.01K |
|
566
BCE
BCE
$21B
| $8K | ﹤0.01% |
148
+104
| +236% | +$5.51K |
|
567
BJs Wholesale Club
BJ
$12.3B
| $8K | ﹤0.01% |
123
+7
| +6% | +$439 |
|
568
Casey's General Stores
CASY
$31.6B
| $8K | ﹤0.01% |
40
-36
| -47% | -$6.77K |
|
|
CMA
569
DELISTED
Comerica
CMA
| $8K | ﹤0.01% |
83
| – | – |
|
570
CNO Financial Group
CNO
$5.12B
| $8K | ﹤0.01% |
306
+24
| +9% | +$595 |
|
571
DraftKings
DKNG
$12B
| $8K | ﹤0.01% |
400
| – | – |
|
572
First Financial Bankshares
FFIN
$4.93B
| $8K | ﹤0.01% |
184
-102
| -36% | -$4.88K |
|
573
First Interstate BancSystem
FIBK
$3.56B
| $8K | ﹤0.01% |
206
-85
| -29% | -$3.35K |
|
574
Flowers Foods
FLO
$1.51B
| $8K | ﹤0.01% |
314
-39
| -11% | -$1.06K |
|
575
H.B. Fuller
FUL
$3.29B
| $8K | ﹤0.01% |
120
+62
| +107% | +$4.37K |
|
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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.