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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 | |
|---|---|---|---|---|---|---|
801
Chemed
CHE
$7.18B
| $2K | ﹤0.01% |
+3
| New | +$1.44K |
|
802
Chefs' Warehouse
CHEF
$4.47B
| $2K | ﹤0.01% |
58
-31
| -35% | -$974 |
|
803
Conduent
CNDT
$245M
| $2K | ﹤0.01% |
386
+86
| +29% | +$423 |
|
804
Coupang
CPNG
$29B
| $2K | ﹤0.01% |
100
| – | – |
|
805
Crocs
CROX
$6.65B
| $2K | ﹤0.01% |
31
-14
| -31% | -$1.32K |
|
|
DCBO
806
Docebo
DCBO
$601M
| $2K | ﹤0.01% |
40
| – | – |
|
807
HF Sinclair
DINO
$15.1B
| $2K | ﹤0.01% |
53
| – | – |
|
808
Encore Capital Group
ECPG
$2.04B
| $2K | ﹤0.01% |
32
-8
| -20% | -$522 |
|
809
eGain
EGAN
$203M
| $2K | ﹤0.01% |
185
-75
| -29% | -$844 |
|
810
8x8 Inc
EGHT
$322M
| $2K | ﹤0.01% |
174
+97
| +126% | +$1.34K |
|
811
Encompass Health
EHC
$12.4B
| $2K | ﹤0.01% |
36
| – | – |
|
812
Entergy
ETR
$49.3B
| $2K | ﹤0.01% |
38
| – | – |
|
813
Expeditors International
EXPD
$23.4B
| $2K | ﹤0.01% |
15
+1
| +7% | +$110 |
|
814
Exponent
EXPO
$3.26B
| $2K | ﹤0.01% |
22
+8
| +57% | +$772 |
|
815
Extreme Networks
EXTR
$3.17B
| $2K | ﹤0.01% |
148
+38
| +35% | +$474 |
|
816
Fortune Brands Innovations
FBIN
$5.75B
| $2K | ﹤0.01% |
+33
| New | +$2.54K |
|
817
First Citizens BancShares
FCNCA
$25.4B
| $2K | ﹤0.01% |
+3
| New | +$2.34K |
|
818
Federated Hermes
FHI
$4.72B
| $2K | ﹤0.01% |
56
| – | – |
|
819
Five Below
FIVE
$13.1B
| $2K | ﹤0.01% |
10
| – | – |
|
820
GameStop
GME
$8.48B
| $2K | ﹤0.01% |
40
| – | – |
|
821
Gray Television
GTN
$517M
| $2K | ﹤0.01% |
91
+67
| +279% | +$1.48K |
|
822
HCA Healthcare
HCA
$89.3B
| $2K | ﹤0.01% |
8
| – | – |
|
823
Houlihan Lokey
HLI
$8.63B
| $2K | ﹤0.01% |
25
-4
| -14% | -$412 |
|
|
HONE
824
DELISTED
HarborOne Bancorp
HONE
| $2K | ﹤0.01% |
129
-152
| -54% | -$2.23K |
|
825
Hormel Foods
HRL
$13.6B
| $2K | ﹤0.01% |
41
| – | – |
|
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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.