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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 | |
|---|---|---|---|---|---|---|
601
Tenable Holdings
TENB
$4.04B
| $7K | ﹤0.01% |
124
-16
| -11% | -$827 |
|
602
Telus
TU
$15.1B
| $7K | ﹤0.01% |
284
+156
| +122% | +$3.85K |
|
603
Univest Financial
UVSP
$1.16B
| $7K | ﹤0.01% |
273
+44
| +19% | +$1.29K |
|
604
Vontier
VNT
$4.63B
| $7K | ﹤0.01% |
267
| – | – |
|
605
WaFd
WAFD
$2.76B
| $7K | ﹤0.01% |
210
| – | – |
|
606
Zions Bancorporation
ZION
$10.3B
| $7K | ﹤0.01% |
100
| – | – |
|
607
Alibaba
BABA
$317B
| $6K | ﹤0.01% |
52
| – | – |
|
608
Cabot Corp
CBT
$4.46B
| $6K | ﹤0.01% |
94
| – | – |
|
609
Cushman & Wakefield Ltd
CWK
$3.12B
| $6K | ﹤0.01% |
270
+68
| +34% | +$1.44K |
|
|
DX
610
Dynex Capital
DX
$3.17B
| $6K | ﹤0.01% |
348
+287
| +470% | +$4.63K |
|
611
Energizer
ENR
$1.5B
| $6K | ﹤0.01% |
188
+143
| +318% | +$4.97K |
|
612
First Horizon
FHN
$12B
| $6K | ﹤0.01% |
260
| – | – |
|
|
GMS
613
DELISTED
GMS Inc
GMS
| $6K | ﹤0.01% |
116
+11
| +10% | +$579 |
|
614
Honda
HMC
$41.2B
| $6K | ﹤0.01% |
+230
| New | +$6.76K |
|
615
HealthEquity
HQY
$8.93B
| $6K | ﹤0.01% |
90
-46
| -34% | -$2.48K |
|
616
iRhythm Holdings
IRTC
$4.1B
| $6K | ﹤0.01% |
38
-32
| -46% | -$4.11K |
|
617
Lincoln National
LNC
$8.75B
| $6K | ﹤0.01% |
92
| – | – |
|
618
Macy's
M
$6.55B
| $6K | ﹤0.01% |
+252
| New | +$6.46K |
|
619
Masco
MAS
$14.7B
| $6K | ﹤0.01% |
123
+30
| +32% | +$1.78K |
|
620
MYR Group
MYRG
$5.14B
| $6K | ﹤0.01% |
68
+2
| +3% | +$190 |
|
621
Northern Trust
NTRS
$34.4B
| $6K | ﹤0.01% |
50
+13
| +35% | +$1.54K |
|
622
Power Integrations
POWI
$3.46B
| $6K | ﹤0.01% |
65
-17
| -21% | -$1.48K |
|
623
Republic Services
RSG
$65.7B
| $6K | ﹤0.01% |
44
-4
| -8% | -$509 |
|
|
SNV
624
DELISTED
Synovus
SNV
| $6K | ﹤0.01% |
117
| – | – |
|
625
SPX Corp
SPXC
$10.6B
| $6K | ﹤0.01% |
126
-6
| -5% | -$311 |
|
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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.