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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
NEE icon
176
NextEra Energy
NEE
$177B
$409K 0.06%
4,831
+468
+11% +$37.5K
IYH icon
177
iShares US Healthcare ETF
IYH
$3.71B
$405K 0.06%
7,005
– –
CHD icon
178
Church & Dwight Co
CHD
$24.5B
$402K 0.06%
4,045
– –
VGT icon
179
Vanguard Information Technology ETF
VGT
$149B
$402K 0.06%
7,728
-3,176
-29% -$163K
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$393K 0.06%
17,250
-10,350
-38% -$245K
CTVA icon
181
Corteva
CTVA
$51.3B
$392K 0.06%
6,828
– –
CTAS icon
182
Cintas
CTAS
$81.3B
$385K 0.06%
3,624
– –
ENJY
183
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$380K 0.05%
100,000
– –
BKNG icon
184
Booking.com
BKNG
$161B
$378K 0.05%
4,025
– –
ILMN icon
185
Illumina
ILMN
$28.4B
$375K 0.05%
1,104
– –
NSC icon
186
Norfolk Southern
NSC
$75.1B
$372K 0.05%
1,304
-6
-0.5% -$1.65K
CGNX icon
187
Cognex
CGNX
$11.3B
$371K 0.05%
4,807
-190
-4% -$13K
XOM icon
188
ExxonMobil
XOM
$634B
$363K 0.05%
4,392
-134
-3% -$10.4K
C icon
189
Citigroup
C
$226B
$361K 0.05%
6,759
+1,439
+27% +$88.9K
MO icon
190
Altria Group
MO
$114B
$360K 0.05%
6,884
+944
+16% +$48.1K
VDE icon
191
Vanguard Energy ETF
VDE
$9.84B
$353K 0.05%
3,300
– –
AMT icon
192
American Tower
AMT
$80.4B
$351K 0.05%
1,399
– –
ITW icon
193
Illinois Tool Works
ITW
$84.5B
$345K 0.05%
1,646
+11
+0.7% +$2.46K
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$340K 0.05%
5,737
– –
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$339K 0.05%
5,406
-11
-0.2% -$716
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$339K 0.05%
1,624
– –
DOW icon
197
Dow Inc
DOW
$21.2B
$337K 0.05%
5,296
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.6B
$336K 0.05%
2,079
– –
GE icon
199
GE Aerospace
GE
$384B
$334K 0.05%
5,863
– –
IVOV icon
200
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$334K 0.05%
3,988
– –
6 7
8
9 10

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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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.