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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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$101B
| $674K | 0.1% |
3,653
+1
| +0% | +$202 |
|
127
Advanced Drainage Systems
WMS
$10.9B
| $674K | 0.1% |
5,675
+2
| +0% | +$237 |
|
128
Global Water Resources
GWRS
$219M
| $672K | 0.1% |
40,366
| – | – |
|
129
Zurn Elkay Water Solutions
ZWS
$8.53B
| $661K | 0.1% |
18,661
+6,435
| +53% | +$214K |
|
130
CSX Corp
CSX
$93.1B
| $651K | 0.09% |
17,395
+25
| +0.1% | +$884 |
|
131
Starbucks
SBUX
$120B
| $651K | 0.09% |
7,155
+25
| +0.4% | +$2.36K |
|
132
Mueller Water Products
MWA
$4.16B
| $647K | 0.09% |
50,071
+15,420
| +45% | +$199K |
|
133
Broadcom
AVGO
$2.04T
| $645K | 0.09% |
10,250
+10
| +0.1% | +$594 |
|
134
US Bancorp
USB
$99.6B
| $643K | 0.09% |
12,103
+1,315
| +12% | +$75.6K |
|
135
Nucor
NUE
$62.1B
| $618K | 0.09% |
4,157
| – | – |
|
136
Gorman-Rupp
GRC
$2.21B
| $616K | 0.09% |
17,168
| – | – |
|
137
The Greenbrier Companies
GBX
$1.46B
| $612K | 0.09% |
11,884
+458
| +4% | +$20.6K |
|
138
Caterpillar
CAT
$387B
| $610K | 0.09% |
2,736
-725
| -21% | -$152K |
|
|
HTO
139
H2O America
HTO
$2.62B
| $602K | 0.09% |
8,652
| – | – |
|
140
Regal Rexnord
RRX
$11.9B
| $594K | 0.09% |
3,993
+1,268
| +47% | +$203K |
|
141
York Water
YORW
$514M
| $592K | 0.09% |
13,168
| – | – |
|
142
Meta Platforms (Facebook)
META
$1.51T
| $590K | 0.08% |
2,655
-267
| -9% | -$66.7K |
|
143
Intuitive Surgical
ISRG
$134B
| $589K | 0.08% |
1,953
| – | – |
|
144
Parker-Hannifin
PH
$135B
| $585K | 0.08% |
2,060
-3
| -0.1% | -$905 |
|
145
Emerson Electric
EMR
$88.3B
| $571K | 0.08% |
5,824
| – | – |
|
146
Energy Recovery
ERII
$443M
| $571K | 0.08% |
28,344
| – | – |
|
147
Shopify
SHOP
$195B
| $569K | 0.08% |
8,420
-1,600
| -16% | -$131K |
|
148
SI-BONE Inc
SIBN
$834M
| $567K | 0.08% |
25,107
| – | – |
|
|
BNY
149
Bank of New York Mellon
BNY
$107B
| $561K | 0.08% |
11,309
+1,794
| +19% | +$102K |
|
150
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $546K | 0.08% |
14,252
+7,652
| +116% | +$299K |
|
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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.