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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 | |
|---|---|---|---|---|---|---|
851
LiveRamp
RAMP
$2.3B
| $2K | ﹤0.01% |
60
-22
| -27% | -$919 |
|
852
Rambus
RMBS
$10.7B
| $2K | ﹤0.01% |
+61
| New | +$1.69K |
|
853
Rockwell Automation
ROK
$48.5B
| $2K | ﹤0.01% |
6
-2
| -25% | -$575 |
|
854
Repay Holdings
RPAY
$316M
| $2K | ﹤0.01% |
165
-98
| -37% | -$1.62K |
|
|
RWT
855
Redwood Trust
RWT
$572M
| $2K | ﹤0.01% |
+165
| New | +$1.88K |
|
856
Scholastic
SCHL
$807M
| $2K | ﹤0.01% |
44
-49
| -53% | -$2.03K |
|
|
SFBS
857
ServisFirst Bancshares
SFBS
$4.81B
| $2K | ﹤0.01% |
26
| – | – |
|
|
SFIX
858
Stitch Fix
SFIX
$544M
| $2K | ﹤0.01% |
199
+38
| +24% | +$525 |
|
859
Shake Shack
SHAK
$2.84B
| $2K | ﹤0.01% |
28
+16
| +133% | +$1.1K |
|
860
Silgan Holdings
SLGN
$4.31B
| $2K | ﹤0.01% |
34
-11
| -24% | -$477 |
|
861
ScottsMiracle-Gro
SMG
$3.59B
| $2K | ﹤0.01% |
+16
| New | +$2.24K |
|
862
S&P Global
SPGI
$121B
| $2K | ﹤0.01% |
6
-23
| -79% | -$9.37K |
|
863
Sempra
SRE
$55.5B
| $2K | ﹤0.01% |
22
| – | – |
|
864
Simpson Manufacturing
SSD
$7.96B
| $2K | ﹤0.01% |
14
| – | – |
|
865
Steris
STE
$23B
| $2K | ﹤0.01% |
7
| – | – |
|
866
Texas Capital Bancshares
TCBI
$4.3B
| $2K | ﹤0.01% |
37
| – | – |
|
|
TEF
867
DELISTED
Telefonica
TEF
| $2K | ﹤0.01% |
401
| – | – |
|
868
Travel + Leisure Co
TNL
$4.53B
| $2K | ﹤0.01% |
42
| – | – |
|
869
Unum
UNM
$14.4B
| $2K | ﹤0.01% |
70
| – | – |
|
870
Upwork
UPWK
$1.21B
| $2K | ﹤0.01% |
104
-35
| -25% | -$876 |
|
871
US Physical Therapy
USPH
$1.22B
| $2K | ﹤0.01% |
22
+13
| +144% | +$1.24K |
|
872
Valley National Bancorp
VLY
$8.04B
| $2K | ﹤0.01% |
154
+117
| +316% | +$1.63K |
|
873
Werner Enterprises
WERN
$2.23B
| $2K | ﹤0.01% |
37
-58
| -61% | -$2.55K |
|
874
Willdan Group
WLDN
$1.27B
| $2K | ﹤0.01% |
60
-18
| -23% | -$560 |
|
875
Willis Towers Watson
WTW
$32B
| $2K | ﹤0.01% |
+8
| New | +$1.83K |
|
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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.