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
Cap. Flow
-$27.7M
Cap. Flow %
-3.98%
Top 10 Hldgs %
53.56%
Holding
1,124
New
98
Increased
258
Reduced
357
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$777K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$761K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$744K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$721K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$13.7M
2
UPS icon
United Parcel Service
UPS
+$4.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
SUSA icon
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
TXRH icon
776
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
36
+23
+177% +$1.97K
UFCS icon
777
United Fire Group
UFCS
$1.38B
$3K ﹤0.01%
89
– –
UIS icon
778
Unisys
UIS
$216M
$3K ﹤0.01%
160
-43
-21% -$870
UMBF icon
779
UMB Financial
UMBF
$11B
$3K ﹤0.01%
32
-17
-35% -$1.74K
WAB icon
780
Wabtec
WAB
$49.3B
$3K ﹤0.01%
34
– –
WASH icon
781
Washington Trust Bancorp
WASH
$733M
$3K ﹤0.01%
55
-46
-46% -$2.57K
YETI icon
782
Yeti Holdings
YETI
$3.95B
$3K ﹤0.01%
42
– –
LGF.A
783
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
167
+7
+4% +$110
MODN
784
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
99
-8
-7% -$209
MNTV
785
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3K ﹤0.01%
179
-3
-2% -$50
BBBY
786
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
144
+13
+10% +$226
AVYA
787
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
210
+67
+47% +$1.04K
NPTN
788
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
200
+150
+300% +$2.28K
WBT
789
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
118
-28
-19% -$665
VG
790
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
170
+73
+75% +$1.49K
A icon
791
Agilent Technologies
A
$41.7B
$2K ﹤0.01%
16
-10
-38% -$1.38K
AEG icon
792
Aegon
AEG
$14B
$2K ﹤0.01%
304
-23
-7% -$116
ALB icon
793
Albemarle
ALB
$15.4B
$2K ﹤0.01%
+8
New +$1.69K
ANF icon
794
Abercrombie & Fitch
ANF
$5.27B
$2K ﹤0.01%
69
-46
-40% -$1.59K
ARCB icon
795
ArcBest
ARCB
$3.07B
$2K ﹤0.01%
24
+5
+26% +$451
AUB icon
796
Atlantic Union Bankshares
AUB
$5.92B
$2K ﹤0.01%
46
– –
AXS icon
797
AXIS Capital
AXS
$7.44B
$2K ﹤0.01%
28
– –
BBY icon
798
Best Buy
BBY
$17.4B
$2K ﹤0.01%
+26
New +$2.58K
BE icon
799
Bloom Energy
BE
$63.2B
$2K ﹤0.01%
98
-27
-22% -$527
BLKB icon
800
Blackbaud
BLKB
$2.09B
$2K ﹤0.01%
36
+14
+64% +$913
30 31
32
33 34

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

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.