We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Trade Desk
TTD
$6.49B
| $331K | 0.05% |
4,773
+292
| +7% | +$21.1K |
|
202
Microchip Technology
MCHP
$46B
| $327K | 0.05% |
4,349
+33
| +0.8% | +$2.48K |
|
203
DuPont de Nemours
DD
$19.2B
| $326K | 0.05% |
3,532
| – | – |
|
204
Humana
HUM
$46.2B
| $323K | 0.05% |
743
-8
| -1% | -$3.35K |
|
205
Nasdaq
NDAQ
$52.9B
| $323K | 0.05% |
5,442
| – | – |
|
206
Chubb
CB
$135B
| $321K | 0.05% |
1,503
-472
| -24% | -$95.9K |
|
207
TJX Companies
TJX
$178B
| $317K | 0.05% |
5,230
-150
| -3% | -$10K |
|
208
Boston Scientific
BSX
$71.5B
| $314K | 0.05% |
7,084
| – | – |
|
209
General Dynamics
GD
$106B
| $310K | 0.04% |
1,285
-1,200
| -48% | -$266K |
|
210
Kroger
KR
$34.8B
| $306K | 0.04% |
5,336
| – | – |
|
211
Fidelity National Information Services
FIS
$22.1B
| $296K | 0.04% |
2,947
+1,025
| +53% | +$107K |
|
212
Cloudflare
NET
$107B
| $292K | 0.04% |
2,442
+1,698
| +228% | +$177K |
|
|
SGEN
213
DELISTED
Seagen Inc. Common Stock
SGEN
| $288K | 0.04% |
2,000
| – | – |
|
214
Simon Property Group
SPG
$72.3B
| $283K | 0.04% |
2,152
-965
| -31% | -$137K |
|
215
AT&T
T
$163B
| $281K | 0.04% |
15,733
| – | – |
|
216
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $275K | 0.04% |
4,248
| – | – |
|
217
Eli Lilly
LLY
$1.06T
| $273K | 0.04% |
954
-50
| -5% | -$12.9K |
|
218
Air Products & Chemicals
APD
$67.6B
| $272K | 0.04% |
1,087
+2
| +0.2% | +$514 |
|
|
EA
219
DELISTED
Electronic Arts
EA
| $270K | 0.04% |
2,136
| – | – |
|
|
MRSH
220
Marsh
MRSH
$91.5B
| $266K | 0.04% |
1,561
+4
| +0.3% | +$631 |
|
221
Peloton Interactive
PTON
$2.49B
| $265K | 0.04% |
10,048
+3,953
| +65% | +$113K |
|
222
Roper Technologies
ROP
$39.8B
| $264K | 0.04% |
559
| – | – |
|
223
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $263K | 0.04% |
+3,369
| New | +$259K |
|
224
Kimberly-Clark
KMB
$36.5B
| $258K | 0.04% |
2,091
-139
| -6% | -$18.3K |
|
225
TE Connectivity
TEL
$62.6B
| $257K | 0.04% |
1,964
-1,360
| -41% | -$195K |
|
Similar funds
CGIC
CA
AAM
CL
CPA
GUB
SCM
KLI
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.