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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 | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$95.8B
| $116M | 16.66% |
540,159
-22,760
| -4% | -$4.84M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $113M | 16.28% |
250,663
-5,488
| -2% | -$2.44M |
|
3
Apple
AAPL
$4.93T
| $39.2M | 5.63% |
224,237
-721
| -0.3% | -$121K |
|
4
T. Rowe Price
TROW
$25.4B
| $26.1M | 3.75% |
172,497
+16
| +0% | +$2.47K |
|
|
5
Vanguard S&P 500 ETF
VOO
$969B
| $22.5M | 3.24% |
54,216
+10,915
| +25% | +$4.47M |
|
6
Vanguard Growth ETF
VUG
$216B
| $13M | 1.86% |
270,282
| – | – |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $12.1M | 1.74% |
203,192
+6,356
| +3% | +$373K |
|
8
Amazon
AMZN
$2.5T
| $11.1M | 1.59% |
67,960
-80
| -0.1% | -$12.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.74M | 1.4% |
27,602
-3,669
| -12% | -$1.19M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.73M | 1.4% |
124,650
-654
| -0.5% | -$52K |
|
|
11
Vanguard Health Care ETF
VHT
$18.3B
| $9.65M | 1.39% |
37,934
-55,247
| -59% | -$13.7M |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
| $8.4M | 1.21% |
97,027
| – | – |
|
13
Vanguard Small-Cap ETF
VB
$80B
| $7.94M | 1.14% |
37,373
+952
| +3% | +$200K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.74M | 1.11% |
167,742
-31,869
| -16% | -$1.53M |
|
15
Microsoft
MSFT
$2.91T
| $6.91M | 0.99% |
22,426
-181
| -0.8% | -$54.5K |
|
16
Alphabet (Google) Class A
GOOGL
$4.01T
| $6.82M | 0.98% |
49,040
-300
| -0.6% | -$40.7K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $6.34M | 0.91% |
25,561
-2,886
| -10% | -$711K |
|
|
18
Alphabet (Google) Class C
GOOG
$4T
| $6.04M | 0.87% |
43,280
+1,900
| +5% | +$258K |
|
19
Vanguard Value ETF
VTV
$189B
| $5.72M | 0.82% |
38,701
+249
| +0.6% | +$36.3K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $5.65M | 0.81% |
98,063
-473
| -0.5% | -$27.8K |
|
21
Johnson & Johnson
JNJ
$643B
| $5.43M | 0.78% |
30,653
+302
| +1% | +$51.4K |
|
|
22
iShares Russell 2000 ETF
IWM
$80.4B
| $5.39M | 0.78% |
26,266
-21,994
| -46% | -$4.49M |
|
23
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $5.35M | 0.77% |
35,717
-210
| -0.6% | -$30.9K |
|
24
Becton Dickinson
BDX
$43.9B
| $5.15M | 0.74% |
19,848
-1
| -0% | -$257 |
|
25
iShares S&P 100 ETF
OEF
$19.8B
| $4.56M | 0.66% |
21,854
| – | – |
|
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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.