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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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$51B
| $158K | 0.02% |
1,810
+14
| +0.8% | +$1.3K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $155K | 0.02% |
489
| – | – |
|
278
Upstart Holdings
UPST
$2.97B
| $153K | 0.02% |
1,399
+462
| +49% | +$53.2K |
|
279
Aflac
AFL
$61.4B
| $152K | 0.02% |
2,361
-100
| -4% | -$6.26K |
|
280
Amdocs
DOX
$6.19B
| $152K | 0.02% |
1,850
| – | – |
|
281
Sony
SONY
$140B
| $151K | 0.02% |
7,340
| – | – |
|
282
Cigna
CI
$73.7B
| $150K | 0.02% |
625
-31
| -5% | -$7.26K |
|
283
Philip Morris
PM
$291B
| $149K | 0.02% |
1,588
-2,389
| -60% | -$239K |
|
284
Micron Technology
MU
$991B
| $148K | 0.02% |
1,902
| – | – |
|
285
FMC
FMC
$1.29B
| $147K | 0.02% |
1,115
| – | – |
|
286
Intellia Therapeutics
NTLA
$1.69B
| $145K | 0.02% |
2,000
-104
| -5% | -$8.81K |
|
287
Check Point Software Technologies
CHKP
$13.3B
| $144K | 0.02% |
1,045
| – | – |
|
288
Martin Marietta Materials
MLM
$33B
| $144K | 0.02% |
375
| – | – |
|
289
Analog Devices
ADI
$188B
| $142K | 0.02% |
859
+10
| +1% | +$1.62K |
|
290
Moody's
MCO
$83.1B
| $142K | 0.02% |
422
-6
| -1% | -$2.02K |
|
291
Biogen
BIIB
$30.7B
| $140K | 0.02% |
666
-20
| -3% | -$4.35K |
|
292
Prudential Financial
PRU
$41.9B
| $139K | 0.02% |
1,173
| – | – |
|
293
Cincinnati Financial
CINF
$26.7B
| $137K | 0.02% |
1,008
| – | – |
|
294
Range Resources
RRC
$9.37B
| $137K | 0.02% |
4,500
| – | – |
|
|
CTRA
295
DELISTED
Coterra Energy
CTRA
| $136K | 0.02% |
5,025
| – | – |
|
296
Ecolab
ECL
$79.7B
| $135K | 0.02% |
766
-620
| -45% | -$116K |
|
297
Teladoc Health
TDOC
$1.3B
| $135K | 0.02% |
1,866
| – | – |
|
298
iShares Global Consumer Staples ETF
KXI
$1.06B
| $134K | 0.02% |
2,150
| – | – |
|
299
Atmos Energy
ATO
$28.3B
| $133K | 0.02% |
1,115
+1,101
| +7,864% | +$120K |
|
300
Estee Lauder
EL
$31.5B
| $133K | 0.02% |
490
-3
| -0.6% | -$903 |
|
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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.