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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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$370B
| $2.04M | 0.29% |
3,994
-400
| -9% | -$193K |
|
52
Union Pacific
UNP
$174B
| $2.01M | 0.29% |
7,361
-259
| -3% | -$65.4K |
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.96M | 0.28% |
52,680
| – | – |
|
54
Bank of America
BAC
$442B
| $1.94M | 0.28% |
46,993
-145
| -0.3% | -$6.54K |
|
55
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.9M | 0.27% |
25,780
+313
| +1% | +$23.4K |
|
56
NVIDIA
NVDA
$5.42T
| $1.79M | 0.26% |
65,680
+2,010
| +3% | +$50.4K |
|
57
PepsiCo
PEP
$190B
| $1.78M | 0.26% |
10,612
-864
| -8% | -$145K |
|
58
Thermo Fisher Scientific
TMO
$220B
| $1.77M | 0.26% |
3,005
-10
| -0.3% | -$5.74K |
|
59
Bristol-Myers Squibb
BMY
$132B
| $1.77M | 0.25% |
24,248
-1,260
| -5% | -$84.6K |
|
60
Ametek
AME
$58.2B
| $1.74M | 0.25% |
13,036
| – | – |
|
61
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.71M | 0.25% |
37,805
| – | – |
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.68M | 0.24% |
7,370
-176
| -2% | -$39.6K |
|
63
Walmart Inc
WMT
$890B
| $1.65M | 0.24% |
33,276
-4,452
| -12% | -$209K |
|
64
Abbott
ABT
$187B
| $1.6M | 0.23% |
13,489
-47
| -0.3% | -$5.83K |
|
65
Cisco
CSCO
$479B
| $1.59M | 0.23% |
28,527
-25
| -0.1% | -$1.42K |
|
66
Lowe's Companies
LOW
$125B
| $1.56M | 0.22% |
7,725
-47
| -0.6% | -$10.8K |
|
67
Vanguard Total World Stock ETF
VT
$81.3B
| $1.53M | 0.22% |
15,104
-84
| -0.6% | -$8.51K |
|
68
Intel
INTC
$513B
| $1.51M | 0.22% |
30,391
-2,800
| -8% | -$139K |
|
69
Costco
COST
$420B
| $1.49M | 0.21% |
2,582
-8
| -0.3% | -$4.2K |
|
70
Baxter International
BAX
$14.2B
| $1.45M | 0.21% |
18,732
-70
| -0.4% | -$5.86K |
|
71
iShares Russell 1000 Value ETF
IWD
$83.9B
| $1.4M | 0.2% |
8,424
+825
| +11% | +$135K |
|
72
Gilead Sciences
GILD
$165B
| $1.32M | 0.19% |
22,227
| – | – |
|
73
iShares Russell 3000 ETF
IWV
$20.4B
| $1.28M | 0.18% |
4,868
| – | – |
|
|
AQUA
74
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.22M | 0.18% |
26,016
+21
| +0.1% | +$896 |
|
75
Blackrock
BLK
$176B
| $1.19M | 0.17% |
1,551
+187
| +14% | +$146K |
|
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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.