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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
MGM icon
251
MGM Resorts International
MGM
$11.1B
$201K 0.03%
4,793
+1,793
+60% +$77.1K
AON icon
252
Aon
AON
$75.6B
$200K 0.03%
615
+1
+0.2% +$291
TREX icon
253
Trex
TREX
$4.9B
$196K 0.03%
2,998
-136
-4% -$12.1K
CVX icon
254
Chevron
CVX
$377B
$194K 0.03%
1,193
-1,641
-58% -$235K
CARR icon
255
Carrier Global
CARR
$53B
$187K 0.03%
4,067
– –
IVE icon
256
iShares S&P 500 Value ETF
IVE
$49.8B
$186K 0.03%
1,195
-54
-4% -$8.31K
ARE icon
257
Alexandria Real Estate Equities
ARE
$8.39B
$183K 0.03%
907
+507
+127% +$98.9K
LRCX icon
258
Lam Research
LRCX
$388B
$180K 0.03%
3,350
-940
-22% -$54.7K
DELL icon
259
Dell
DELL
$303B
$179K 0.03%
3,561
– –
J icon
260
Jacobs Solutions
J
$17.1B
$179K 0.03%
1,572
– –
TSM icon
261
TSMC
TSM
$2.19T
$179K 0.03%
1,719
-50
-3% -$5.85K
VMW
262
DELISTED
VMware, Inc
VMW
$179K 0.03%
1,568
– –
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$178K 0.03%
2,680
-2,663
-50% -$181K
TECH icon
264
Bio-Techne
TECH
$11.3B
$173K 0.02%
1,600
– –
CMI icon
265
Cummins
CMI
$88.5B
$172K 0.02%
840
+6
+0.7% +$1.3K
CCI icon
266
Crown Castle
CCI
$31.6B
$170K 0.02%
923
– –
MLAB icon
267
Mesa Laboratories
MLAB
$569M
$169K 0.02%
663
– –
AEP icon
268
American Electric Power
AEP
$66.9B
$167K 0.02%
1,675
+3
+0.2% +$274
COF icon
269
Capital One
COF
$133B
$166K 0.02%
1,267
+650
+105% +$94.8K
SYY icon
270
Sysco
SYY
$40.2B
$164K 0.02%
2,010
+17
+0.9% +$1.37K
JCI icon
271
Johnson Controls International
JCI
$91.8B
$162K 0.02%
2,471
-2,073
-46% -$143K
OTIS icon
272
Otis Worldwide
OTIS
$27.7B
$162K 0.02%
2,107
+22
+1% +$1.76K
IYG icon
273
iShares US Financial Services ETF
IYG
$2.21B
$160K 0.02%
2,670
+1,425
+114% +$89.9K
PPG icon
274
PPG Industries
PPG
$25.9B
$159K 0.02%
1,214
+1
+0.1% +$145
PEG icon
275
Public Service Enterprise Group
PEG
$37.1B
$158K 0.02%
2,261
– –
9 10
11
12 13

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AAM
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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.