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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 | |
|---|---|---|---|---|---|---|
626
TaskUs
TASK
$651M
| $6K | ﹤0.01% |
166
-165
| -50% | -$5.81K |
|
627
Terex
TEX
$7.58B
| $6K | ﹤0.01% |
169
+18
| +12% | +$745 |
|
628
Twilio
TWLO
$38B
| $6K | ﹤0.01% |
36
-417
| -92% | -$76K |
|
629
Visteon
VC
$2.8B
| $6K | ﹤0.01% |
56
-4
| -7% | -$435 |
|
630
Viavi Solutions
VIAV
$9.18B
| $6K | ﹤0.01% |
386
+57
| +17% | +$940 |
|
631
Wabash National
WNC
$510M
| $6K | ﹤0.01% |
383
+80
| +26% | +$1.41K |
|
632
ACI Worldwide
ACIW
$5.34B
| $5K | ﹤0.01% |
170
-21
| -11% | -$701 |
|
633
Axcelis
ACLS
$4.1B
| $5K | ﹤0.01% |
65
| – | – |
|
634
AES
AES
$10.5B
| $5K | ﹤0.01% |
195
+22
| +13% | +$497 |
|
635
AMC Entertainment Holdings
AMC
$2.16B
| $5K | ﹤0.01% |
22
| – | – |
|
636
Boise Cascade
BCC
$2.96B
| $5K | ﹤0.01% |
+68
| New | +$5.12K |
|
637
Citizens Financial Group
CFG
$30.6B
| $5K | ﹤0.01% |
102
| – | – |
|
638
Cohen & Steers
CNS
$4.22B
| $5K | ﹤0.01% |
62
-11
| -15% | -$911 |
|
639
Emcor
EME
$35.7B
| $5K | ﹤0.01% |
44
+4
| +10% | +$471 |
|
640
First Hawaiian
FHB
$3.32B
| $5K | ﹤0.01% |
165
+77
| +88% | +$2.22K |
|
641
Fastly Inc
FSLY
$4.42B
| $5K | ﹤0.01% |
300
| – | – |
|
642
Fulton Financial
FULT
$4.6B
| $5K | ﹤0.01% |
325
+8
| +3% | +$143 |
|
643
Granite Construction
GVA
$5.51B
| $5K | ﹤0.01% |
146
+35
| +32% | +$1.21K |
|
|
HI
644
DELISTED
Hillenbrand
HI
| $5K | ﹤0.01% |
113
-10
| -8% | -$473 |
|
645
ING
ING
$101B
| $5K | ﹤0.01% |
474
-13
| -3% | -$169 |
|
646
MGE Energy Inc
MGEE
$3.04B
| $5K | ﹤0.01% |
60
| – | – |
|
647
MSCI
MSCI
$40.9B
| $5K | ﹤0.01% |
9
-2
| -18% | -$1.04K |
|
648
nVent Electric
NVT
$26.3B
| $5K | ﹤0.01% |
131
| – | – |
|
649
Outfront Media
OUT
$5.29B
| $5K | ﹤0.01% |
194
-63
| -25% | -$1.62K |
|
650
Prosperity Bancshares
PB
$8.81B
| $5K | ﹤0.01% |
66
-6
| -8% | -$442 |
|
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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.