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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
(+18%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
1,087
New
122
Increased
300
Reduced
290
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.89M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.46M |
| 5 |
Amazon
AMZN
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.71M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EQRX
251
DELISTED
EQRx, Inc. Common Stock
EQRX
| $203K | 0.03% |
+82,418
| New | +$325K |
|
252
Zoetis
ZTS
$30B
| $200K | 0.03% |
1,366
+1,299
| +1,939% | +$192K |
|
253
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $198K | 0.03% |
4,248
| – | – |
|
254
iShares Gold Trust
IAU
$64.4B
| $195K | 0.03% |
5,645
-100
| -2% | -$3.28K |
|
255
Blackstone
BX
$110B
| $194K | 0.03% |
2,609
+247
| +10% | +$21.3K |
|
256
Icon
ICLR
$12.7B
| $193K | 0.03% |
+996
| New | +$197K |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $192K | 0.03% |
1,568
| – | – |
|
258
Biogen
BIIB
$30.7B
| $184K | 0.03% |
666
| – | – |
|
259
Aon
AON
$76B
| $184K | 0.03% |
614
| – | – |
|
260
Upstart Holdings
UPST
$3.03B
| $178K | 0.03% |
13,452
+7,757
| +136% | +$150K |
|
261
CME Group
CME
$94.8B
| $174K | 0.03% |
1,034
-7
| -0.7% | -$1.22K |
|
262
Qualys
QLYS
$6.35B
| $173K | 0.03% |
1,544
+1,523
| +7,252% | +$190K |
|
263
EXL Service
EXLS
$5.29B
| $170K | 0.03% |
5,010
+4,845
| +2,936% | +$168K |
|
264
Intuit
INTU
$89B
| $169K | 0.02% |
435
+302
| +227% | +$120K |
|
265
Carrier Global
CARR
$52.8B
| $169K | 0.02% |
4,092
+25
| +0.6% | +$1.01K |
|
266
Amdocs
DOX
$6.22B
| $168K | 0.02% |
1,850
| – | – |
|
267
Broadridge
BR
$19B
| $168K | 0.02% |
1,250
+1,243
| +17,757% | +$177K |
|
268
Otis Worldwide
OTIS
$28.2B
| $162K | 0.02% |
2,072
+10
| +0.5% | +$738 |
|
269
Hubbell
HUBB
$27.2B
| $161K | 0.02% |
685
+2
| +0.3% | +$480 |
|
|
ALYA
270
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $160K | 0.02% |
106,730
-82,242
| -44% | -$142K |
|
271
Analog Devices
ADI
$190B
| $157K | 0.02% |
956
+106
| +12% | +$16.5K |
|
272
Jacobs Solutions
J
$17B
| $156K | 0.02% |
1,572
| – | – |
|
273
Terreno Realty
TRNO
$7.49B
| $155K | 0.02% |
2,721
+2,714
| +38,771% | +$152K |
|
274
American Electric Power
AEP
$68.4B
| $154K | 0.02% |
1,627
-2
| -0.1% | -$182 |
|
275
PPG Industries
PPG
$26.6B
| $153K | 0.02% |
1,220
-18
| -1% | -$2.21K |
|
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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.