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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 | |
|---|---|---|---|---|---|---|
726
Popular Inc
BPOP
$11.1B
| $3K | ﹤0.01% |
34
-12
| -26% | -$1.06K |
|
727
Brown & Brown
BRO
$24B
| $3K | ﹤0.01% |
39
| – | – |
|
728
Cathay General Bancorp
CATY
$4.23B
| $3K | ﹤0.01% |
74
+53
| +252% | +$2.44K |
|
729
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3K | ﹤0.01% |
939
-406
| -30% | -$1.38K |
|
730
Columbia Financial
CLBK
$1.12B
| $3K | ﹤0.01% |
141
+92
| +188% | +$1.97K |
|
731
Cinemark Holdings
CNK
$4.38B
| $3K | ﹤0.01% |
151
-29
| -16% | -$482 |
|
732
Cannae Holdings
CNNE
$644M
| $3K | ﹤0.01% |
131
+60
| +85% | +$1.69K |
|
733
Casella Waste Systems
CWST
$5.72B
| $3K | ﹤0.01% |
37
| – | – |
|
734
EverQuote
EVER
$900M
| $3K | ﹤0.01% |
168
-25
| -13% | -$378 |
|
735
Comfort Systems
FIX
$58.9B
| $3K | ﹤0.01% |
37
+17
| +85% | +$1.53K |
|
736
Hubbell
HUBB
$26.7B
| $3K | ﹤0.01% |
14
-6
| -30% | -$1.13K |
|
737
Independent Bank
INDB
$3.97B
| $3K | ﹤0.01% |
36
| – | – |
|
738
Kennametal
KMT
$2.41B
| $3K | ﹤0.01% |
93
| – | – |
|
|
LNW
739
DELISTED
Light & Wonder
LNW
| $3K | ﹤0.01% |
47
-8
| -15% | -$484 |
|
740
La-Z-Boy
LZB
$1.66B
| $3K | ﹤0.01% |
121
+52
| +75% | +$1.67K |
|
741
Medifast
MED
$135M
| $3K | ﹤0.01% |
16
+6
| +60% | +$1.13K |
|
742
Magnite
MGNI
$3.47B
| $3K | ﹤0.01% |
205
+36
| +21% | +$485 |
|
743
NewMarket
NEU
$8.37B
| $3K | ﹤0.01% |
10
-1
| -9% | -$328 |
|
744
New Jersey Resources
NJR
$5.45B
| $3K | ﹤0.01% |
59
| – | – |
|
745
Insight Enterprises
NSIT
$4.54B
| $3K | ﹤0.01% |
32
-5
| -14% | -$508 |
|
746
Insperity
NSP
$1.96B
| $3K | ﹤0.01% |
34
| – | – |
|
747
NXP Semiconductors
NXPI
$58.9B
| $3K | ﹤0.01% |
17
| – | – |
|
748
Universal Display
OLED
$4.16B
| $3K | ﹤0.01% |
20
+12
| +150% | +$1.86K |
|
|
ACH
749
Accendra Health
ACH
$107M
| $3K | ﹤0.01% |
69
| – | – |
|
750
OneSpaWorld
OSW
$2.62B
| $3K | ﹤0.01% |
308
-46
| -13% | -$468 |
|
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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.