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
+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
AKAM icon
276
Akamai
AKAM
$15.9B
$153K 0.02%
+1,819
New +$158K
EBAY icon
277
eBay
EBAY
$49.8B
$152K 0.02%
3,657
– –
HSY icon
278
Hershey
HSY
$36.6B
$151K 0.02%
654
+6
+0.9% +$1.38K
SHW icon
279
Sherwin-Williams
SHW
$89.8B
$151K 0.02%
+636
New +$147K
NET icon
280
Cloudflare
NET
$107B
$144K 0.02%
3,177
– –
DELL icon
281
Dell
DELL
$293B
$143K 0.02%
3,561
– –
CGNX icon
282
Cognex
CGNX
$11.3B
$143K 0.02%
3,038
-774
-20% -$36.3K
IYG icon
283
iShares US Financial Services ETF
IYG
$2.2B
$140K 0.02%
2,670
– –
TYL icon
284
Tyler Technologies
TYL
$12.8B
$135K 0.02%
+418
New +$137K
KMB icon
285
Kimberly-Clark
KMB
$36.5B
$134K 0.02%
990
-1,094
-52% -$139K
DOCU
286
DocuSign
DOCU
$11.5B
$133K 0.02%
2,406
– –
FIS icon
287
Fidelity National Information Services
FIS
$22.1B
$133K 0.02%
1,960
+20
+1% +$1.42K
SO icon
288
Southern Company
SO
$107B
$133K 0.02%
1,861
+146
+9% +$9.76K
LRCX icon
289
Lam Research
LRCX
$390B
$132K 0.02%
3,130
-50
-2% -$2.09K
TSM icon
290
TSMC
TSM
$2.18T
$131K 0.02%
1,759
-10
-0.6% -$723
D icon
291
Dominion Energy
D
$59.3B
$131K 0.02%
2,135
+1,044
+96% +$65.6K
COF icon
292
Capital One
COF
$134B
$129K 0.02%
1,383
+116
+9% +$11.4K
DUK icon
293
Duke Energy
DUK
$97.3B
$128K 0.02%
1,246
+433
+53% +$41.6K
KXI icon
294
iShares Global Consumer Staples ETF
KXI
$1.07B
$128K 0.02%
2,150
– –
RPM icon
295
RPM International
RPM
$15B
$127K 0.02%
1,300
– –
OXY icon
296
PUT
Occidental Petroleum
OXY
$55.9B
– –
0
– –
KSS icon
297
Kohl's
KSS
$2.19B
$125K 0.02%
+4,962
New +$141K
ATO icon
298
Atmos Energy
ATO
$28.8B
$125K 0.02%
1,116
+2
+0.2% +$220
TEL icon
299
TE Connectivity
TEL
$62.6B
$123K 0.02%
1,069
-21
-2% -$2.49K
LEVI icon
300
Levi Strauss
LEVI
$9.39B
$122K 0.02%
+7,851
New +$122K
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 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.