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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
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
HSII
826
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
58
-23
-28% -$972
HY icon
827
Hyster-Yale Materials Handling
HY
$652M
$2K ﹤0.01%
65
+24
+59% +$949
IHRT icon
828
iHeartMedia
IHRT
$552M
$2K ﹤0.01%
114
– –
ILPT
829
Industrial Logistics Properties Trust
ILPT
$575M
$2K ﹤0.01%
82
+4
+5% +$91
IMXI icon
830
International Money Express
IMXI
$358M
$2K ﹤0.01%
84
+67
+394% +$1.15K
JBHT icon
831
JB Hunt Transport Services
JBHT
$25B
$2K ﹤0.01%
8
– –
KELYA icon
832
Kelly Services Class A
KELYA
$541M
$2K ﹤0.01%
104
-10
-9% -$195
KLAC icon
833
KLA
KLAC
$254B
$2K ﹤0.01%
60
– –
KREF
834
KKR Real Estate Finance Trust
KREF
$491M
$2K ﹤0.01%
80
-71
-47% -$1.49K
KRO icon
835
KRONOS Worldwide
KRO
$986M
$2K ﹤0.01%
124
+40
+48% +$594
LHX icon
836
L3Harris
LHX
$54.6B
$2K ﹤0.01%
10
-1
-9% -$233
MAC icon
837
Macerich
MAC
$6.84B
$2K ﹤0.01%
106
-27
-20% -$433
MKTX icon
838
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
7
+4
+133% +$1.45K
MNST icon
839
Monster Beverage
MNST
$90.3B
$2K ﹤0.01%
48
– –
MSA icon
840
Mine Safety
MSA
$7.45B
$2K ﹤0.01%
16
-79
-83% -$10.9K
MSOS icon
841
AdvisorShares Pure US Cannabis ETF
MSOS
$898M
$2K ﹤0.01%
80
– –
NMIH icon
842
NMI Holdings
NMIH
$3.37B
$2K ﹤0.01%
94
-19
-17% -$444
NOK icon
843
Nokia
NOK
$51.5B
$2K ﹤0.01%
290
– –
NTAP icon
844
NetApp
NTAP
$39.1B
$2K ﹤0.01%
19
+12
+171% +$1.04K
ORI icon
845
Old Republic International
ORI
$10.3B
$2K ﹤0.01%
58
– –
OSPN icon
846
OneSpan
OSPN
$617M
$2K ﹤0.01%
149
+81
+119% +$1.22K
PAR icon
847
PAR Technology
PAR
$733M
$2K ﹤0.01%
45
-16
-26% -$656
PRGO icon
848
Perrigo
PRGO
$1.72B
$2K ﹤0.01%
43
+24
+126% +$914
PRO
849
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
51
+9
+21% +$277
PZZA icon
850
Papa John's
PZZA
$784M
$2K ﹤0.01%
21
– –
32 33
34
35 36

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.