We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Pebblebrook Hotel Trust
PEB
$1.98B
| $3K | ﹤0.01% |
104
+48
| +86% | +$1.1K |
|
|
PGRE
752
DELISTED
Paramount Group
PGRE
| $3K | ﹤0.01% |
256
-312
| -55% | -$3.04K |
|
753
Pool Corp
POOL
$7.23B
| $3K | ﹤0.01% |
8
| – | – |
|
754
PRA Group
PRAA
$727M
| $3K | ﹤0.01% |
57
-19
| -25% | -$879 |
|
755
Ryder
R
$10B
| $3K | ﹤0.01% |
39
+27
| +225% | +$2.1K |
|
756
Radian Group
RDN
$4.86B
| $3K | ﹤0.01% |
130
+32
| +33% | +$736 |
|
757
The RealReal
REAL
$1.5B
| $3K | ﹤0.01% |
374
+117
| +46% | +$1.03K |
|
758
Ryman Hospitality Properties
RHP
$7.54B
| $3K | ﹤0.01% |
28
| – | – |
|
759
Raymond James Financial
RJF
$34.5B
| $3K | ﹤0.01% |
28
| – | – |
|
760
The RMR Group
RMR
$332M
| $3K | ﹤0.01% |
102
-53
| -34% | -$1.66K |
|
761
Saia
SAIA
$9.5B
| $3K | ﹤0.01% |
14
| – | – |
|
|
SCS
762
DELISTED
Steelcase
SCS
| $3K | ﹤0.01% |
233
-18
| -7% | -$218 |
|
763
Sprouts Farmers Market
SFM
$7.99B
| $3K | ﹤0.01% |
+109
| New | +$3.26K |
|
764
Sherwin-Williams
SHW
$88.1B
| $3K | ﹤0.01% |
11
| – | – |
|
765
SiteOne Landscape Supply
SITE
$4.37B
| $3K | ﹤0.01% |
16
| – | – |
|
766
Semtech
SMTC
$12.5B
| $3K | ﹤0.01% |
46
+19
| +70% | +$1.36K |
|
767
Spectrum Brands
SPB
$2.01B
| $3K | ﹤0.01% |
35
| – | – |
|
|
SPTN
768
DELISTED
SpartanNash
SPTN
| $3K | ﹤0.01% |
103
| – | – |
|
769
Stagwell
STGW
$2.22B
| $3K | ﹤0.01% |
365
-63
| -15% | -$473 |
|
|
TGNA
770
DELISTED
TEGNA Inc
TGNA
| $3K | ﹤0.01% |
116
-27
| -19% | -$567 |
|
771
Gentherm
THRM
$1.27B
| $3K | ﹤0.01% |
46
-22
| -32% | -$1.83K |
|
772
Tennant Co
TNC
$1.2B
| $3K | ﹤0.01% |
42
+38
| +950% | +$3K |
|
773
TriNet
TNET
$3.1B
| $3K | ﹤0.01% |
35
-2
| -5% | -$177 |
|
774
LendingTree
TREE
$453M
| $3K | ﹤0.01% |
27
+14
| +108% | +$1.66K |
|
775
Terreno Realty
TRNO
$7.45B
| $3K | ﹤0.01% |
40
-3
| -7% | -$218 |
|
Similar funds
CGIC
AAM
CL
CPA
GUB
SCM
KLI
WC
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.