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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 | |
|---|---|---|---|---|---|---|
976
Scansource
SCSC
$1.12B
| $1K | ﹤0.01% |
17
-15
| -47% | -$496 |
|
977
SEI Investments
SEIC
$12.6B
| $1K | ﹤0.01% |
23
+1
| +5% | +$59 |
|
|
SF
978
Stifel
SF
$12.6B
| $1K | ﹤0.01% |
32
+6
| +23% | +$288 |
|
979
SFL Corp
SFL
$1.61B
| $1K | ﹤0.01% |
125
| – | – |
|
980
Simmons First National
SFNC
$3.39B
| $1K | ﹤0.01% |
+25
| New | +$722 |
|
981
SiTime
SITM
$21.8B
| $1K | ﹤0.01% |
6
-1
| -14% | -$217 |
|
|
SNBR
982
DELISTED
Sleep Number
SNBR
| $1K | ﹤0.01% |
26
+2
| +8% | +$136 |
|
983
Schneider National
SNDR
$6.25B
| $1K | ﹤0.01% |
30
+6
| +25% | +$156 |
|
984
TD Synnex
SNX
$20.2B
| $1K | ﹤0.01% |
+12
| New | +$1.28K |
|
985
Spire
SR
$4.85B
| $1K | ﹤0.01% |
16
| – | – |
|
986
SouthState Bank Corp
SSB
$10.5B
| $1K | ﹤0.01% |
+13
| New | +$1.12K |
|
987
E.W. Scripps
SSP
$304M
| $1K | ﹤0.01% |
+50
| New | +$1.06K |
|
988
SoundThinking
SSTI
$103M
| $1K | ﹤0.01% |
50
-41
| -45% | -$1.12K |
|
989
Stanley Black & Decker
SWK
$15.7B
| $1K | ﹤0.01% |
8
-17
| -68% | -$2.81K |
|
|
THS
990
DELISTED
Treehouse Foods
THS
| $1K | ﹤0.01% |
+32
| New | +$1.2K |
|
991
Telos
TLS
$358M
| $1K | ﹤0.01% |
+85
| New | +$953 |
|
992
Trustmark
TRMK
$2.75B
| $1K | ﹤0.01% |
38
| – | – |
|
993
Toro Company
TTC
$9.49B
| $1K | ﹤0.01% |
14
+2
| +17% | +$186 |
|
994
UFP Industries
UFPI
$5.19B
| $1K | ﹤0.01% |
17
| – | – |
|
995
United Natural Foods
UNFI
$2.85B
| $1K | ﹤0.01% |
30
-27
| -47% | -$1.1K |
|
996
Valvoline
VVV
$4.51B
| $1K | ﹤0.01% |
+25
| New | +$817 |
|
997
WD-40
WDFC
$3.15B
| $1K | ﹤0.01% |
5
+3
| +150% | +$641 |
|
|
WOW
998
DELISTED
WideOpenWest
WOW
| $1K | ﹤0.01% |
60
-24
| -29% | -$446 |
|
999
WPP
WPP
$5.94B
| $1K | ﹤0.01% |
20
-2
| -9% | -$149 |
|
1000
W.R. Berkley
WRB
$26.6B
| $1K | ﹤0.01% |
33
-1
| -3% | -$40 |
|
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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.