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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
+6.98%
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
$680M
AUM Growth
+$106M
Cap. Flow
+$71.2M
Cap. Flow %
10.47%
Top 10 Hldgs %
52.24%
Holding
1,087
New
122
Increased
300
Reduced
290
Closed
96

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.89M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.46M
5
AMZN icon
Amazon
AMZN
+$5.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Technology 8.98%
3 Financials 7.67%
4 Healthcare 5.16%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.2B
$241K 0.04%
4,780
– –
KR icon
227
Kroger
KR
$34.8B
$238K 0.04%
5,347
+2
+0% +$92
ANSS
228
DELISTED
Ansys
ANSS
$237K 0.03%
983
+494
+101% +$115K
ELV icon
229
Elevance Health
ELV
$85.5B
$234K 0.03%
457
+11
+2% +$5.58K
GE icon
230
GE Aerospace
GE
$384B
$230K 0.03%
4,414
-1,303
-23% -$64.1K
ATVI
231
DELISTED
Activision Blizzard
ATVI
$230K 0.03%
3,002
-1,385
-32% -$103K
MO icon
232
Altria Group
MO
$114B
$230K 0.03%
5,025
-4,106
-45% -$186K
DOV icon
233
Dover
DOV
$28.4B
$228K 0.03%
1,682
+18
+1% +$2.39K
QQQ icon
234
Invesco QQQ Trust
QQQ
$481B
$221K 0.03%
830
-624
-43% -$173K
UMBF icon
235
UMB Financial
UMBF
$11.1B
$221K 0.03%
+2,643
New +$222K
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$220K 0.03%
3,800
-3,150
-45% -$182K
HSIC icon
237
Henry Schein
HSIC
$9.82B
$217K 0.03%
+2,718
New +$206K
GPN icon
238
Global Payments
GPN
$22.8B
$217K 0.03%
+2,184
New +$228K
FIVE icon
239
Five Below
FIVE
$13.5B
$217K 0.03%
1,226
+1,216
+12,160% +$191K
IPG
240
DELISTED
Interpublic Group of Companies
IPG
$214K 0.03%
6,430
+157
+3% +$4.87K
NSC icon
241
Norfolk Southern
NSC
$75.1B
$214K 0.03%
867
-475
-35% -$112K
PSX icon
242
Phillips 66
PSX
$81.4B
$214K 0.03%
2,052
-615
-23% -$62.9K
TTD icon
243
Trade Desk
TTD
$6.49B
$213K 0.03%
4,743
-75
-2% -$3.8K
XEL icon
244
Xcel Energy
XEL
$48.8B
$212K 0.03%
3,024
-9
-0.3% -$599
SPGI icon
245
S&P Global
SPGI
$120B
$212K 0.03%
632
+619
+4,762% +$204K
QSR icon
246
Restaurant Brands International
QSR
$25.8B
$209K 0.03%
3,233
+2,904
+883% +$178K
WM icon
247
Waste Management
WM
$91B
$209K 0.03%
1,330
– –
RXRX icon
248
Recursion Pharmaceuticals
RXRX
$1.73B
$207K 0.03%
26,880
– –
ZBRA icon
249
Zebra Technologies
ZBRA
$17.8B
$207K 0.03%
+807
New +$209K
VIS icon
250
Vanguard Industrials ETF
VIS
$8.48B
$205K 0.03%
1,122
– –
8 9
10
11 12

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Manchester Capital Management held 1,087 positions worth $680M, up 18% from $574M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Manchester Capital Management deployed $71.2M of net new capital in Q4 2022, opening 122 new positions and adding to 300 existing holdings. Its largest new stake was FTAI Aviation: 119,888 shares worth $2.05M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% 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 $4.71M trimmed.

  • Manchester Capital Management's largest Q4 2022 buy was FTAI Aviation: 119,888 shares worth $2.05M.
  • Manchester Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $11.8M increase.
  • Manchester Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.71M.
  • Manchester Capital Management fully exited Schwab US Large- Cap ETF in Q4 2022, selling an estimated $892K.
  • Manchester Capital Management's ten largest holdings make up 52% of its $680M portfolio in Q4 2022.
  • Manchester Capital Management opened 122 new positions and closed 96 in Q4 2022.
  • Manchester Capital Management's portfolio value rose 18% quarter-over-quarter to $680M.

Based on Manchester Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.