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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 | |
|---|---|---|---|---|---|---|
651
Progress Software
PRGS
$1.78B
| $5K | ﹤0.01% |
101
-56
| -36% | -$2.52K |
|
652
QuinStreet
QNST
$1.26B
| $5K | ﹤0.01% |
403
+82
| +26% | +$1.1K |
|
|
RDFN
653
DELISTED
Redfin
RDFN
| $5K | ﹤0.01% |
268
+83
| +45% | +$2.14K |
|
654
Robert Half
RHI
$4.37B
| $5K | ﹤0.01% |
42
| – | – |
|
655
RLI Corp
RLI
$5.83B
| $5K | ﹤0.01% |
84
+38
| +83% | +$2K |
|
656
Seer Inc
SEER
$119M
| $5K | ﹤0.01% |
322
+117
| +57% | +$1.81K |
|
657
Signet Jewelers
SIG
$3.67B
| $5K | ﹤0.01% |
71
+6
| +9% | +$479 |
|
658
J.M. Smucker
SJM
$12.6B
| $5K | ﹤0.01% |
34
| – | – |
|
659
Sonos
SONO
$1.83B
| $5K | ﹤0.01% |
160
-50
| -24% | -$1.33K |
|
660
Synaptics
SYNA
$4.09B
| $5K | ﹤0.01% |
25
-2
| -7% | -$444 |
|
|
TPIC
661
DELISTED
TPI Composites
TPIC
| $5K | ﹤0.01% |
332
-36
| -10% | -$459 |
|
662
Walker & Dunlop
WD
$1.49B
| $5K | ﹤0.01% |
36
| – | – |
|
663
Wolverine World Wide
WWW
$1.55B
| $5K | ﹤0.01% |
214
| – | – |
|
|
SASR
664
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5K | ﹤0.01% |
103
-95
| -48% | -$4.48K |
|
|
TWOU
665
DELISTED
2U Inc
TWOU
| $5K | ﹤0.01% |
12
+7
| +140% | +$2.82K |
|
|
LHCG
666
DELISTED
LHC Group LLC
LHCG
| $5K | ﹤0.01% |
27
-1
| -4% | -$134 |
|
667
ABM Industries
ABM
$2.81B
| $4K | ﹤0.01% |
78
+23
| +42% | +$1K |
|
668
AppFolio
APPF
$7.07B
| $4K | ﹤0.01% |
31
-1
| -3% | -$115 |
|
|
ARI
669
Apollo Commercial Real Estate
ARI
$871M
| $4K | ﹤0.01% |
+300
| New | +$4.04K |
|
670
Bank of Hawaii
BOH
$3.1B
| $4K | ﹤0.01% |
42
+34
| +425% | +$2.94K |
|
671
Byline Bancorp
BY
$1.75B
| $4K | ﹤0.01% |
163
+91
| +126% | +$2.48K |
|
672
CMS Energy
CMS
$21.7B
| $4K | ﹤0.01% |
52
| – | – |
|
|
COOP
673
DELISTED
Mr. Cooper
COOP
| $4K | ﹤0.01% |
89
-20
| -18% | -$909 |
|
674
Commault Systems
CVLT
$5.78B
| $4K | ﹤0.01% |
63
-21
| -25% | -$1.38K |
|
675
Donaldson
DCI
$11.2B
| $4K | ﹤0.01% |
86
+36
| +72% | +$1.96K |
|
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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.