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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 | |
|---|---|---|---|---|---|---|
101
Lindsay Corp
LNN
$1.18B
| $820K | 0.12% |
5,225
+1,575
| +43% | +$217K |
|
102
Boeing
BA
$185B
| $807K | 0.12% |
4,215
| – | – |
|
103
3M
MMM
$94.3B
| $799K | 0.11% |
6,419
-1,655
| -20% | -$220K |
|
104
Ameriprise Financial
AMP
$48.8B
| $798K | 0.11% |
2,656
-300
| -10% | -$90.8K |
|
105
IBM
IBM
$224B
| $776K | 0.11% |
5,969
| – | – |
|
106
CDW
CDW
$17B
| $775K | 0.11% |
4,333
+15
| +0.3% | +$2.75K |
|
107
Xylem
XYL
$28.1B
| $769K | 0.11% |
9,019
+29
| +0.3% | +$2.78K |
|
108
W.W. Grainger
GWW
$60.2B
| $767K | 0.11% |
1,488
-55
| -4% | -$27.1K |
|
109
Honeywell
HON
$78B
| $757K | 0.11% |
4,125
-314
| -7% | -$58.1K |
|
|
FISV
110
Fiserv Inc
FISV
$27.9B
| $756K | 0.11% |
7,454
+102
| +1% | +$10.3K |
|
111
Tetra Tech
TTEK
$9.07B
| $756K | 0.11% |
22,925
+10
| +0% | +$308 |
|
112
Medtronic
MDT
$112B
| $755K | 0.11% |
6,803
+709
| +12% | +$74.9K |
|
113
California Water Service
CWT
$3.12B
| $753K | 0.11% |
12,701
| – | – |
|
114
Avery Dennison
AVY
$13.4B
| $752K | 0.11% |
4,325
-5
| -0.1% | -$929 |
|
115
A.O. Smith
AOS
$8.7B
| $737K | 0.11% |
11,543
+18
| +0.2% | +$1.31K |
|
116
Accenture
ACN
$108B
| $733K | 0.11% |
2,173
-308
| -12% | -$104K |
|
117
Weyerhaeuser
WY
$18.4B
| $733K | 0.11% |
19,332
| – | – |
|
118
Texas Instruments
TXN
$261B
| $730K | 0.11% |
3,977
+4
| +0.1% | +$705 |
|
119
Artesian Resources
ARTNA
$358M
| $728K | 0.1% |
14,991
| – | – |
|
120
American States Water
AWR
$3.46B
| $721K | 0.1% |
8,099
-7
| -0.1% | -$624 |
|
121
Essential Utilities
WTRG
$11.4B
| $707K | 0.1% |
13,833
| – | – |
|
122
Danaher
DHR
$144B
| $701K | 0.1% |
2,695
-204
| -7% | -$51.1K |
|
123
PayPal
PYPL
$50.5B
| $698K | 0.1% |
6,038
-224
| -4% | -$29.8K |
|
124
Comcast
CMCSA
$90B
| $696K | 0.1% |
14,856
+3,412
| +30% | +$164K |
|
125
Algonquin Power & Utilities
AQN
$4.42B
| $675K | 0.1% |
43,484
| – | – |
|
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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.