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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
GPK icon
576
Graphic Packaging
GPK
$3.53B
$8K ﹤0.01%
400
– –
K
577
DELISTED
Kellanova
K
$8K ﹤0.01%
132
-49
-27% -$2.95K
KN icon
578
Knowles
KN
$3.27B
$8K ﹤0.01%
392
– –
MET icon
579
MetLife
MET
$61.7B
$8K ﹤0.01%
108
– –
MSM icon
580
MSC Industrial Direct
MSM
$6.87B
$8K ﹤0.01%
94
+12
+15% +$972
NMR icon
581
Nomura Holdings
NMR
$28.7B
$8K ﹤0.01%
1,842
+1,265
+219% +$5.72K
PENN icon
582
PENN Entertainment
PENN
$2.53B
$8K ﹤0.01%
198
-194
-49% -$8.87K
PJT icon
583
PJT Partners
PJT
$4.33B
$8K ﹤0.01%
120
-120
-50% -$7.8K
XLV icon
584
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8K ﹤0.01%
58
– –
AEE icon
585
Ameren
AEE
$29.6B
$7K ﹤0.01%
76
– –
AEM icon
586
Agnico Eagle Mines
AEM
$91.4B
$7K ﹤0.01%
+110
New +$5.95K
AMN icon
587
AMN Healthcare
AMN
$1.42B
$7K ﹤0.01%
64
-24
-27% -$2.49K
ASB icon
588
Associated Banc-Corp
ASB
$5.92B
$7K ﹤0.01%
310
-27
-8% -$654
BITO icon
589
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$7K ﹤0.01%
255
– –
CC icon
590
Chemours
CC
$2.2B
$7K ﹤0.01%
235
– –
ESGR
591
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
26
-2
-7% -$531
EW icon
592
Edwards Lifesciences
EW
$53B
$7K ﹤0.01%
60
– –
FNF icon
593
Fidelity National Financial
FNF
$12.9B
$7K ﹤0.01%
149
– –
FUBO icon
594
FuboTV Inc
FUBO
$276M
$7K ﹤0.01%
83
– –
GBIO
595
DELISTED
Generation Bio
GBIO
$7K ﹤0.01%
100
– –
NCLH icon
596
Norwegian Cruise Line
NCLH
$8.52B
$7K ﹤0.01%
342
-339
-50% -$6.93K
NVS icon
597
Novartis
NVS
$298B
$7K ﹤0.01%
79
+26
+49% +$2.25K
PGNY icon
598
Progyny
PGNY
$2.18B
$7K ﹤0.01%
133
-239
-64% -$10.2K
PHR icon
599
Phreesia
PHR
$769M
$7K ﹤0.01%
254
+90
+55% +$2.76K
SON icon
600
Sonoco
SON
$5.72B
$7K ﹤0.01%
111
+7
+7% +$405
22 23
24
25 26

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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.