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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
-5.65%
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
$574M
AUM Growth
-$8.87M
(-1.5%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
1,057
New
98
Increased
184
Reduced
323
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$9.96M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.44M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.24M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.97M |
| 4 |
United Parcel Service
UPS
|
+$1.13M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.65% |
| 2 | Technology | 10.02% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darling Ingredients
DAR
$9.44B
| $167K | 0.03% |
2,530
| – | – |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $167K | 0.03% |
1,568
| – | – |
|
228
Extra Space Storage
EXR
$31.6B
| $165K | 0.03% |
957
| – | – |
|
229
Aon
AON
$76B
| $164K | 0.03% |
614
| – | – |
|
230
Intercontinental Exchange
ICE
$84.4B
| $162K | 0.03% |
1,793
+6
| +0.3% | +$602 |
|
|
IPG
231
DELISTED
Interpublic Group of Companies
IPG
| $161K | 0.03% |
6,273
+154
| +3% | +$4.37K |
|
232
Truist Financial
TFC
$64B
| $161K | 0.03% |
3,691
+173
| +5% | +$8.32K |
|
233
Cognex
CGNX
$11.3B
| $158K | 0.03% |
3,812
-989
| -21% | -$44.8K |
|
234
Peloton Interactive
PTON
$2.49B
| $156K | 0.03% |
22,534
-800
| -3% | -$8.13K |
|
235
Hubbell
HUBB
$27.2B
| $152K | 0.03% |
683
| – | – |
|
236
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $150K | 0.03% |
3,495
+2,380
| +213% | +$114K |
|
237
Amdocs
DOX
$6.22B
| $147K | 0.03% |
1,850
| – | – |
|
238
Fidelity National Information Services
FIS
$22.1B
| $147K | 0.03% |
1,940
+21
| +1% | +$1.96K |
|
239
Carrier Global
CARR
$52.8B
| $145K | 0.03% |
4,067
| – | – |
|
240
Hershey
HSY
$36.6B
| $143K | 0.02% |
648
| – | – |
|
241
M&T Bank
MTB
$36.2B
| $143K | 0.02% |
813
| – | – |
|
242
Sysco
SYY
$40.3B
| $142K | 0.02% |
2,013
-35
| -2% | -$2.92K |
|
243
AT&T
T
$163B
| $142K | 0.02% |
9,266
-282
| -3% | -$5.13K |
|
244
American Electric Power
AEP
$68.4B
| $141K | 0.02% |
1,629
+2
| +0.1% | +$198 |
|
245
Jacobs Solutions
J
$17B
| $141K | 0.02% |
1,572
| – | – |
|
246
ServiceNow
NOW
$129B
| $140K | 0.02% |
1,850
-30
| -2% | -$2.7K |
|
247
PPG Industries
PPG
$26.6B
| $137K | 0.02% |
1,238
+28
| +2% | +$3.46K |
|
248
eBay
EBAY
$49.8B
| $135K | 0.02% |
3,657
| – | – |
|
249
Otis Worldwide
OTIS
$28.2B
| $132K | 0.02% |
2,062
-28
| -1% | -$2.05K |
|
|
DOCU
250
DocuSign
DOCU
$11.5B
| $129K | 0.02% |
2,406
-800
| -25% | -$50.2K |
|
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Manchester Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Manchester Capital Management held 1,057 positions worth $574M, down 1.5% from $583M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Manchester Capital Management deployed $28.7M of net new capital in Q3 2022, opening 98 new positions and adding to 184 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 538,369 shares worth $26.4M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.24M trimmed.
- Manchester Capital Management's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 538,369 shares worth $26.4M.
- Manchester Capital Management added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $9.96M increase.
- Manchester Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.24M.
- Manchester Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $318K.
- Manchester Capital Management's ten largest holdings make up 55% of its $574M portfolio in Q3 2022.
- Manchester Capital Management opened 98 new positions and closed 92 in Q3 2022.
- Manchester Capital Management's portfolio value fell 1.5% quarter-over-quarter to $574M.
Based on Manchester Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.