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
-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
Cap. Flow
+$28.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.49%
Holding
1,057
New
98
Increased
184
Reduced
323
Closed
92

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$26.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.96M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.24M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
VBK icon
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
MCK icon
276
McKesson
MCK
$101B
$108K 0.02%
318
– –
RPM icon
277
RPM International
RPM
$15B
$108K 0.02%
1,300
– –
EL icon
278
Estee Lauder
EL
$32B
$107K 0.02%
495
+5
+1% +$1.28K
HDV
279
iShares Core High Dividend ETF
HDV
$14.8B
$106K 0.02%
5,830
– –
CFR icon
280
Cullen/Frost Bankers
CFR
$10.2B
$105K 0.02%
795
– –
MCO icon
281
Moody's
MCO
$82.7B
$103K 0.02%
424
+2
+0.5% +$581
NUSC icon
282
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$103K 0.02%
3,203
– –
WYNN icon
283
Wynn Resorts
WYNN
$10.6B
$103K 0.02%
1,629
+77
+5% +$4.8K
HLTH
284
DELISTED
Cue Health Inc. Common Stock
HLTH
$103K 0.02%
34,265
– –
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$112B
$102K 0.02%
1,174
– –
EMBC icon
286
Embecta
EMBC
$262M
$99K 0.02%
3,430
-386
-10% -$11.4K
GM icon
287
General Motors
GM
$76.8B
$99K 0.02%
3,090
+970
+46% +$35.6K
MGM icon
288
MGM Resorts International
MGM
$11.2B
$99K 0.02%
3,345
-2,858
-46% -$92.9K
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$98K 0.02%
989
– –
STT icon
290
State Street
STT
$50.7B
$97K 0.02%
1,590
-242
-13% -$16.5K
DVN icon
291
PUT
Devon Energy
DVN
$47.3B
– –
0
– –
KEY icon
292
KeyCorp
KEY
$24.4B
$96K 0.02%
5,978
+12
+0.2% +$215
MLAB icon
293
Mesa Laboratories
MLAB
$574M
$96K 0.02%
680
-7
-1% -$1.28K
ESS icon
294
Essex Property Trust
ESS
$18.5B
$95K 0.02%
392
– –
LVS icon
295
Las Vegas Sands
LVS
$29.6B
$95K 0.02%
2,531
– –
MU icon
296
Micron Technology
MU
$991B
$95K 0.02%
1,902
– –
FWONA icon
297
Liberty Media Series A
FWONA
$23.6B
$94K 0.02%
1,865
– –
GIS icon
298
General Mills
GIS
$19.7B
$94K 0.02%
1,223
– –
SONY icon
299
Sony
SONY
$138B
$94K 0.02%
7,340
– –
STZ icon
300
Constellation Brands
STZ
$23.2B
$94K 0.02%
411
– –
10 11
12
13 14

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.