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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
WSFS icon
1001
WSFS Financial
WSFS
$4.15B
$1K ﹤0.01%
20
+1
+5% +$52
WW
1002
DELISTED
WW International
WW
$1K ﹤0.01%
65
+45
+225% +$528
YELP icon
1003
Yelp
YELP
$1.41B
$1K ﹤0.01%
29
-14
-33% -$481
ONIT
1004
Onity Group
ONIT
$332M
$1K ﹤0.01%
43
– –
TXNM
1005
TXNM Energy Inc
TXNM
$5.94B
$1K ﹤0.01%
20
+17
+567% +$773
B
1006
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+13
New +$583
TUP
1007
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
45
-8
-15% -$136
SP
1008
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
36
+17
+89% +$492
AEL
1009
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
13
– –
RUTH
1010
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
+52
New +$1.12K
DBD
1011
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
209
-20
-9% -$171
LABP
1012
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$1K ﹤0.01%
41
– –
EVOP
1013
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
64
+52
+433% +$1.24K
HNGR
1014
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
+81
New +$1.48K
HIBB
1015
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
14
-21
-60% -$1.14K
REV
1016
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
181
-46
-20% -$440
ABG icon
1017
Asbury Automotive
ABG
$3.85B
$0 ﹤0.01%
3
-6
-67% -$1.05K
ADNT icon
1018
Adient
ADNT
$1.5B
$0 ﹤0.01%
12
-15
-56% -$644
AGI icon
1019
Alamos Gold
AGI
$13.9B
– –
-11
Closed -$1K
AGX icon
1020
Argan
AGX
$8.37B
$0 ﹤0.01%
+12
New +$470
AI icon
1021
C3.ai
AI
$1.59B
– –
-200
Closed -$6K
AMBA icon
1022
Ambarella
AMBA
$3.81B
$0 ﹤0.01%
4
– –
APEI icon
1023
American Public Education
APEI
$940M
– –
-23
Closed -$1K
ASAN icon
1024
Asana
ASAN
$2.13B
– –
-218
Closed -$16K
ATKR icon
1025
Atkore
ATKR
$3.16B
$0 ﹤0.01%
+4
New +$415
39 40
41
42 43

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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.