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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 | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$78.3B
| $256K | 0.04% |
1,402
| – | – |
|
|
SCHW
227
Charles Schwab
SCHW
$188B
| $255K | 0.04% |
3,021
-3
| -0.1% | -$264 |
|
228
Eaton
ETN
$173B
| $252K | 0.04% |
1,661
-301
| -15% | -$47.1K |
|
229
CME Group
CME
$94.8B
| $251K | 0.04% |
1,055
+10
| +1% | +$2.35K |
|
230
Colgate-Palmolive
CL
$74.3B
| $244K | 0.04% |
3,213
+21
| +0.7% | +$1.66K |
|
231
Progressive
PGR
$124B
| $242K | 0.03% |
2,127
| – | – |
|
232
AutoZone
AZO
$50.1B
| $241K | 0.03% |
118
| – | – |
|
|
DOCU
233
DocuSign
DOCU
$11.4B
| $236K | 0.03% |
2,207
+357
| +19% | +$41K |
|
234
Waters Corp
WAT
$40.4B
| $234K | 0.03% |
755
| – | – |
|
235
Intercontinental Exchange
ICE
$84.5B
| $233K | 0.03% |
1,760
| – | – |
|
236
Blue Ridge Bankshares
BRBS
$334M
| $230K | 0.03% |
15,136
+6,011
| +66% | +$101K |
|
237
Schwab U.S Small- Cap ETF
SCHA
$23B
| $230K | 0.03% |
9,726
-21,398
| -69% | -$505K |
|
238
Netflix
NFLX
$318B
| $225K | 0.03% |
6,010
+6,000
| +60,000% | +$250K |
|
239
Linde
LIN
$227B
| $224K | 0.03% |
701
-1
| -0.1% | -$309 |
|
240
Xcel Energy
XEL
$48B
| $223K | 0.03% |
3,088
+954
| +45% | +$65.6K |
|
241
Motorola Solutions
MSI
$76.5B
| $222K | 0.03% |
918
-7
| -0.8% | -$1.63K |
|
242
VeriSign
VRSN
$26.5B
| $222K | 0.03% |
999
| – | – |
|
243
Elevance Health
ELV
$86.2B
| $219K | 0.03% |
446
-40
| -8% | -$18.3K |
|
244
Vanguard Industrials ETF
VIS
$8.44B
| $218K | 0.03% |
1,122
| – | – |
|
245
BILL Holdings
BILL
$4.91B
| $216K | 0.03% |
952
+231
| +32% | +$48.2K |
|
246
iShares Gold Trust
IAU
$65.1B
| $212K | 0.03% |
5,745
-872
| -13% | -$31.2K |
|
247
Waste Management
WM
$90.6B
| $211K | 0.03% |
1,332
-1,783
| -57% | -$270K |
|
248
eBay
EBAY
$47.9B
| $209K | 0.03% |
3,657
| – | – |
|
249
Invesco QQQ Trust
QQQ
$479B
| $208K | 0.03% |
575
-15
| -3% | -$5.33K |
|
250
Match Group
MTCH
$8.43B
| $206K | 0.03% |
1,896
+145
| +8% | +$16K |
|
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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.