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
ZIMV
876
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
+75
New +$1.77K
PRKS icon
877
United Parks & Resorts
PRKS
$2.09B
$2K ﹤0.01%
32
– –
BCPC
878
Balchem Corp
BCPC
$5.69B
$2K ﹤0.01%
14
+5
+56% +$716
PFC
879
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
56
-47
-46% -$1.45K
CNSL
880
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
382
-42
-10% -$279
ARGO
881
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
58
+22
+61% +$1.05K
AMRS
882
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
416
-22
-5% -$99
QTNT
883
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2K ﹤0.01%
37
– –
CVET
884
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
117
+88
+303% +$1.54K
POLY
885
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
45
-16
-26% -$455
MIME
886
DELISTED
Mimecast Limited
MIME
$2K ﹤0.01%
31
-49
-61% -$3.9K
HMHC
887
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
103
-32
-24% -$603
AAON icon
888
Aaon
AAON
$7.22B
$1K ﹤0.01%
15
-23
-61% -$937
ACEL icon
889
Accel Entertainment
ACEL
$987M
$1K ﹤0.01%
+56
New +$724
AGYS icon
890
Agilysys
AGYS
$3.1B
$1K ﹤0.01%
18
-20
-53% -$803
AIZ icon
891
Assurant
AIZ
$14.1B
$1K ﹤0.01%
+5
New +$819
AL
892
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+21
New +$880
ALLE icon
893
Allegion
ALLE
$14.1B
$1K ﹤0.01%
12
+3
+33% +$356
AMSF icon
894
AMERISAFE
AMSF
$529M
$1K ﹤0.01%
27
-59
-69% -$3.01K
ARKG icon
895
ARK Genomic Revolution ETF
ARKG
$1.77B
$1K ﹤0.01%
28
– –
ARWR icon
896
Arrowhead Research
ARWR
$12.3B
$1K ﹤0.01%
27
-227
-89% -$11.2K
CVSA
897
Covista Inc
CVSA
$4.74B
$1K ﹤0.01%
22
-5
-19% -$134
ATR icon
898
AptarGroup
ATR
$8.48B
$1K ﹤0.01%
+7
New +$823
BGS icon
899
B&G Foods
BGS
$278M
$1K ﹤0.01%
45
+21
+88% +$632
BKD icon
900
Brookdale Senior Living
BKD
$3.33B
$1K ﹤0.01%
186
-239
-56% -$1.46K
34 35
36
37 38

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 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

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.