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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.54M 0.65%
94,474
-242
-0.3% -$11.8K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.88M 0.56%
23,960
+4,718
+25% +$761K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.81M 0.55%
21,685
-619
-3% -$108K
QCOM icon
29
Qualcomm
QCOM
$176B
$3.58M 0.51%
23,391
-174
-0.7% -$29.2K
PG icon
30
Procter & Gamble
PG
$339B
$3.41M 0.49%
22,305
-162
-0.7% -$25.3K
HD icon
31
Home Depot
HD
$355B
$3.31M 0.48%
11,054
-37
-0.3% -$12.8K
MRK icon
32
Merck
MRK
$318B
$3.17M 0.46%
38,695
-1,219
-3% -$96.1K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.91M 0.42%
13,050
+20
+0.2% +$4.42K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.88M 0.41%
36,276
-8,368
-19% -$657K
ORCL icon
35
Oracle
ORCL
$423B
$2.84M 0.41%
34,350
-38
-0.1% -$3.08K
GLD icon
36
SPDR Gold Trust
GLD
$141B
$2.83M 0.41%
15,684
-5,250
-25% -$921K
TSLA icon
37
Tesla
TSLA
$1.3T
$2.71M 0.39%
7,530
+912
+14% +$284K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$2.68M 0.39%
24,746
+7,032
+40% +$744K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.62M 0.38%
58,231
+17,194
+42% +$777K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.56M 0.37%
33,770
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.54M 0.36%
69,592
+19,606
+39% +$721K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.34M 0.34%
30,588
-915
-3% -$68.7K
ABBV icon
43
AbbVie
ABBV
$435B
$2.29M 0.33%
14,133
– –
IWB icon
44
iShares Russell 1000 ETF
IWB
$50.1B
$2.22M 0.32%
8,864
– –
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.15M 0.31%
32,000
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$2.14M 0.31%
15,698
-796
-5% -$117K
MCD icon
47
McDonald's
MCD
$195B
$2.11M 0.3%
8,521
-315
-4% -$78.5K
PFE icon
48
Pfizer
PFE
$153B
$2.1M 0.3%
40,611
-2,830
-7% -$147K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$2.09M 0.3%
30,088
+1,236
+4% +$84.4K
KO icon
50
Coca-Cola
KO
$375B
$2.08M 0.3%
33,606
+1,579
+5% +$96K
1
2
3 4 5

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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.