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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
SBS icon
151
Sabesp
SBS
$18.7B
$540K 0.08%
283,021
+64,199
+29% +$94.4K
DE icon
152
Deere & Co
DE
$168B
$539K 0.08%
1,298
-343
-21% -$131K
KMX icon
153
CarMax
KMX
$8.26B
$527K 0.08%
5,460
– –
VZ icon
154
Verizon
VZ
$196B
$525K 0.08%
10,299
-2,122
-17% -$112K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$524K 0.08%
4,376
– –
GUNR icon
156
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$523K 0.08%
+11,176
New +$486K
V icon
157
Visa
V
$677B
$515K 0.07%
2,324
+1
+0% +$216
EFX icon
158
Equifax
EFX
$21.4B
$510K 0.07%
2,150
– –
GS icon
159
Goldman Sachs
GS
$303B
$508K 0.07%
1,540
+293
+23% +$103K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$504K 0.07%
5,014
– –
STN icon
161
Stantec
STN
$8.39B
$504K 0.07%
10,060
+3,860
+62% +$200K
RTX icon
162
RTX Corp
RTX
$301B
$500K 0.07%
5,051
-364
-7% -$34.5K
PSX icon
163
Phillips 66
PSX
$81.4B
$496K 0.07%
5,743
+285
+5% +$24K
MKC icon
164
McCormick & Company Non-Voting
MKC
$14.2B
$494K 0.07%
4,950
– –
BX icon
165
Blackstone
BX
$110B
$490K 0.07%
3,862
+2,362
+157% +$288K
ALYA
166
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$489K 0.07%
188,972
– –
DPZ icon
167
Domino's
DPZ
$11.6B
$488K 0.07%
1,200
-3
-0.2% -$1.31K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$481K 0.07%
6,002
– –
CVS icon
169
CVS Health
CVS
$122B
$468K 0.07%
4,628
-250
-5% -$26.3K
CWCO icon
170
Consolidated Water Co
CWCO
$488M
$468K 0.07%
42,330
+20,180
+91% +$204K
HLTH
171
DELISTED
Cue Health Inc. Common Stock
HLTH
$464K 0.07%
+71,865
New +$650K
WST icon
172
West Pharmaceutical
WST
$24.9B
$447K 0.06%
1,088
– –
IVOO icon
173
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$438K 0.06%
4,816
– –
MAR icon
174
Marriott International
MAR
$92.3B
$434K 0.06%
2,467
+19
+0.8% +$3.16K
HZNP
175
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$420K 0.06%
3,989
-159
-4% -$15.5K
5 6
7
8 9

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AAM
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CPA
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KLI
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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.