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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 | |
|---|---|---|---|---|---|---|
676
Eastman Chemical
EMN
$8.39B
| $4K | ﹤0.01% |
38
| – | – |
|
677
EnerSys
ENS
$6.79B
| $4K | ﹤0.01% |
60
+49
| +445% | +$3.66K |
|
678
The Ensign Group
ENSG
$10.7B
| $4K | ﹤0.01% |
48
+29
| +153% | +$2.35K |
|
679
Ericsson
ERIC
$32.7B
| $4K | ﹤0.01% |
430
| – | – |
|
680
EXL Service
EXLS
$5.32B
| $4K | ﹤0.01% |
130
-40
| -24% | -$1.02K |
|
681
FormFactor
FORM
$8.79B
| $4K | ﹤0.01% |
99
| – | – |
|
682
Fiverr
FVRR
$327M
| $4K | ﹤0.01% |
50
| – | – |
|
683
Hershey
HSY
$36.7B
| $4K | ﹤0.01% |
18
| – | – |
|
684
Huron Consulting
HURN
$2.42B
| $4K | ﹤0.01% |
79
| – | – |
|
685
Independent Bank Corp
IBCP
$841M
| $4K | ﹤0.01% |
197
+34
| +21% | +$817 |
|
686
Idacorp
IDA
$8.08B
| $4K | ﹤0.01% |
34
| – | – |
|
687
Korn Ferry
KFY
$4.25B
| $4K | ﹤0.01% |
69
-30
| -30% | -$2.02K |
|
688
Lennox International
LII
$14.6B
| $4K | ﹤0.01% |
15
+4
| +36% | +$1.1K |
|
689
Mizuho Financial
MFG
$127B
| $4K | ﹤0.01% |
1,562
-2,512
| -62% | -$6.88K |
|
|
MRC
690
DELISTED
MRC Global
MRC
| $4K | ﹤0.01% |
314
-90
| -22% | -$841 |
|
691
Newmont
NEM
$124B
| $4K | ﹤0.01% |
51
| – | – |
|
692
Option Care Health
OPCH
$3.67B
| $4K | ﹤0.01% |
154
-39
| -20% | -$979 |
|
693
PagerDuty
PD
$916M
| $4K | ﹤0.01% |
126
-10
| -7% | -$322 |
|
694
Performance Food Group
PFGC
$17.9B
| $4K | ﹤0.01% |
81
-18
| -18% | -$882 |
|
695
Portland General Electric
POR
$5.66B
| $4K | ﹤0.01% |
69
| – | – |
|
696
Steven Madden
SHOO
$3.58B
| $4K | ﹤0.01% |
108
| – | – |
|
697
Selective Insurance
SIGI
$5.66B
| $4K | ﹤0.01% |
49
+25
| +104% | +$2.03K |
|
698
Snap-on
SNA
$21.3B
| $4K | ﹤0.01% |
+20
| New | +$4.22K |
|
699
Snowflake
SNOW
$116B
| $4K | ﹤0.01% |
17
| – | – |
|
700
Steel Dynamics
STLD
$38.5B
| $4K | ﹤0.01% |
+49
| New | +$3.31K |
|
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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.