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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Materials ETF
VAW
$3.08B
| $1.18M | 0.17% |
6,061
| – | – |
|
77
iShares MSCI Australia ETF
EWA
$1.48B
| $1.17M | 0.17% |
44,400
| – | – |
|
78
Vanguard Financials ETF
VFH
$13.8B
| $1.14M | 0.16% |
12,154
| – | – |
|
79
American Water Works
AWK
$26.9B
| $1.11M | 0.16% |
6,718
-4
| -0.1% | -$634 |
|
80
Middlesex Water
MSEX
$1.1B
| $1.09M | 0.16% |
10,414
| – | – |
|
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.09M | 0.16% |
14,486
| – | – |
|
82
Walt Disney
DIS
$181B
| $1.07M | 0.15% |
7,800
-633
| -8% | -$91.5K |
|
83
Mastercard
MA
$493B
| $1.05M | 0.15% |
2,928
+34
| +1% | +$12.2K |
|
84
Nike
NKE
$61.9B
| $1.03M | 0.15% |
7,690
+76
| +1% | +$10.7K |
|
85
Amgen
AMGN
$222B
| $1.03M | 0.15% |
4,242
-54
| -1% | -$12.4K |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.02M | 0.15% |
2,078
| – | – |
|
87
Adobe
ADBE
$105B
| $1.01M | 0.15% |
2,215
+349
| +19% | +$168K |
|
88
Tandem Diabetes Care
TNDM
$1.56B
| $997K | 0.14% |
8,573
| – | – |
|
89
American Express
AXP
$230B
| $994K | 0.14% |
5,313
-215
| -4% | -$38.8K |
|
|
DFUS
90
Dimensional US Equity ETF
DFUS
$21.6B
| $980K | 0.14% |
20,000
-2,558
| -11% | -$124K |
|
|
WCC
91
WESCO International
WCC
$17.7B
| $975K | 0.14% |
7,491
+110
| +1% | +$13.8K |
|
92
Labcorp
LH
$25.9B
| $967K | 0.14% |
4,267
| – | – |
|
93
Schwab US Large- Cap ETF
SCHX
$74.6B
| $921K | 0.13% |
51,285
-94,611
| -65% | -$1.67M |
|
94
Franklin Electric
FELE
$4.84B
| $912K | 0.13% |
10,987
-150
| -1% | -$12.9K |
|
95
Watts Water Technologies
WTS
$13.1B
| $898K | 0.13% |
6,431
-13
| -0.2% | -$2.04K |
|
96
Pentair
PNR
$11B
| $883K | 0.13% |
16,288
+19
| +0.1% | +$1.15K |
|
97
Target
TGT
$68B
| $880K | 0.13% |
4,145
+18
| +0.4% | +$3.89K |
|
98
Wells Fargo
WFC
$264B
| $857K | 0.12% |
17,690
+453
| +3% | +$24.2K |
|
99
Advanced Micro Devices
AMD
$789B
| $832K | 0.12% |
7,608
+908
| +14% | +$108K |
|
100
Amphenol
APH
$209B
| $826K | 0.12% |
21,932
+36
| +0.2% | +$1.39K |
|
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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.