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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 | |
|---|---|---|---|---|---|---|
926
Fastenal
FAST
$59.5B
| $1K | ﹤0.01% |
26
| – | – |
|
927
FuelCell Energy
FCEL
$1.63B
| $1K | ﹤0.01% |
8
-3
| -27% | -$475 |
|
928
1-800-Flowers.com
FLWS
$258M
| $1K | ﹤0.01% |
74
+15
| +25% | +$258 |
|
929
Fossil Group
FOSL
$318M
| $1K | ﹤0.01% |
91
-46
| -34% | -$522 |
|
930
Forward Air
FWRD
$654M
| $1K | ﹤0.01% |
+12
| New | +$1.26K |
|
931
Genpact
G
$5.76B
| $1K | ﹤0.01% |
19
-81
| -81% | -$3.75K |
|
932
Globe Life
GL
$14.3B
| $1K | ﹤0.01% |
14
+5
| +56% | +$507 |
|
933
Corning
GLW
$143B
| $1K | ﹤0.01% |
+14
| New | +$546 |
|
|
XRN
934
Chiron Real Estate Inc
XRN
$477M
| $1K | ﹤0.01% |
+13
| New | +$1.06K |
|
935
Groupon
GRPN
$1.02B
| $1K | ﹤0.01% |
57
+21
| +58% | +$467 |
|
936
HEICO Corp Class A
HEI.A
$37.2B
| $1K | ﹤0.01% |
7
| – | – |
|
|
HOUS
937
DELISTED
Anywhere Real Estate
HOUS
| $1K | ﹤0.01% |
62
| – | – |
|
938
Hydrofarm Holdings
HYFM
$7.62M
| $1K | ﹤0.01% |
4
+1
| +33% | +$187 |
|
939
ImmunityBio
IBRX
$8.1B
| $1K | ﹤0.01% |
264
| – | – |
|
940
IDEX
IEX
$17.3B
| $1K | ﹤0.01% |
+7
| New | +$1.42K |
|
941
Ingredion
INGR
$6.58B
| $1K | ﹤0.01% |
14
+7
| +100% | +$634 |
|
942
ITT
ITT
$19.1B
| $1K | ﹤0.01% |
+17
| New | +$1.5K |
|
943
Jack in the Box
JACK
$335M
| $1K | ﹤0.01% |
+7
| New | +$620 |
|
944
Lithia Motors
LAD
$8.26B
| $1K | ﹤0.01% |
+2
| New | +$624 |
|
945
Lands' End
LE
$403M
| $1K | ﹤0.01% |
49
+19
| +63% | +$340 |
|
|
LOVE
946
LoveSac
LOVE
$261M
| $1K | ﹤0.01% |
27
| – | – |
|
947
Stride
LRN
$3.43B
| $1K | ﹤0.01% |
20
-2
| -9% | -$66 |
|
948
Lamb Weston
LW
$7.19B
| $1K | ﹤0.01% |
10
-4
| -29% | -$249 |
|
949
ManpowerGroup
MAN
$2.63B
| $1K | ﹤0.01% |
15
+8
| +114% | +$815 |
|
950
908 Devices
MASS
$364M
| $1K | ﹤0.01% |
28
-5
| -15% | -$86 |
|
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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.