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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
BLD
901
DELISTED
TopBuild
BLD
$1K ﹤0.01%
8
– –
BLMN icon
902
Bloomin' Brands
BLMN
$950M
$1K ﹤0.01%
24
-20
-45% -$431
BRC icon
903
Brady Corp
BRC
$4.58B
$1K ﹤0.01%
+18
New +$879
BURL icon
904
Burlington
BURL
$23.4B
$1K ﹤0.01%
6
– –
CARS icon
905
Cars.com
CARS
$648M
$1K ﹤0.01%
63
+21
+50% +$323
CBZ icon
906
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
+17
New +$666
COHU icon
907
Cohu
COHU
$2.4B
$1K ﹤0.01%
25
-14
-36% -$447
COLM icon
908
Columbia Sportswear
COLM
$2.91B
$1K ﹤0.01%
+14
New +$1.29K
CSGS
909
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+19
New +$1.14K
CVBF icon
910
CVB Financial
CVBF
$3.97B
$1K ﹤0.01%
47
– –
CVGW
911
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
38
-13
-25% -$530
CYH icon
912
Community Health Systems
CYH
$412M
$1K ﹤0.01%
105
– –
DCOM icon
913
Dime Commercial Bancshares
DCOM
$1.77B
$1K ﹤0.01%
29
-64
-69% -$2.23K
DENN
914
DELISTED
Denny's
DENN
$1K ﹤0.01%
+48
New +$731
DHC
915
Diversified Healthcare Trust
DHC
$2.04B
$1K ﹤0.01%
227
+69
+44% +$211
DLB icon
916
Dolby
DLB
$5.78B
$1K ﹤0.01%
+11
New +$885
DOCS icon
917
Doximity
DOCS
$4.57B
$1K ﹤0.01%
10
– –
DTE icon
918
DTE Energy
DTE
$28.7B
$1K ﹤0.01%
8
– –
EFSC icon
919
Enterprise Financial Services Corp
EFSC
$2.38B
$1K ﹤0.01%
17
+13
+325% +$638
EIX icon
920
Edison International
EIX
$26.1B
$1K ﹤0.01%
18
-9
-33% -$575
ERIE icon
921
Erie Indemnity
ERIE
$13.1B
$1K ﹤0.01%
7
-2
-22% -$359
ESE icon
922
ESCO Technologies
ESE
$7.88B
$1K ﹤0.01%
+15
New +$1.14K
EVR icon
923
Evercore
EVR
$11.6B
$1K ﹤0.01%
12
+10
+500% +$1.23K
EVRG icon
924
Evergy
EVRG
$19B
$1K ﹤0.01%
17
-18
-51% -$1.16K
EYE icon
925
National Vision
EYE
$1.79B
$1K ﹤0.01%
25
-31
-55% -$1.26K
35 36
37
38 39

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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.