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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
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
LOCO icon
301
El Pollo Loco
LOCO
$462M
$93K 0.02%
+10,454
New +$98.4K
PCAR icon
302
PACCAR
PCAR
$70.1B
$92K 0.02%
1,644
-20
-1% -$1.16K
DG icon
303
Dollar General
DG
$27.9B
$91K 0.02%
380
– –
MTCH icon
304
Match Group
MTCH
$8.55B
$91K 0.02%
1,896
– –
CINF icon
305
Cincinnati Financial
CINF
$27.1B
$90K 0.02%
1,002
-14
-1% -$1.44K
GPC icon
306
Genuine Parts
GPC
$18.7B
$89K 0.02%
594
-160
-21% -$24.2K
VTEB icon
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$89K 0.02%
1,859
– –
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
$89K 0.02%
852
– –
ORLY icon
309
O'Reilly Automotive
ORLY
$76.3B
$88K 0.02%
1,875
-375
-17% -$17.5K
PHM icon
310
Pultegroup
PHM
$25.3B
$88K 0.02%
2,350
– –
TECH icon
311
Bio-Techne
TECH
$11.3B
$88K 0.02%
1,240
– –
MHO icon
312
M/I Homes
MHO
$3.84B
$87K 0.02%
+2,390
New +$103K
TOL icon
313
Toll Brothers
TOL
$14.5B
$87K 0.02%
+2,081
New +$96.5K
ES icon
314
Eversource Energy
ES
$27.2B
$84K 0.01%
1,076
-1
-0.1% -$88
NOC icon
315
Northrop Grumman
NOC
$81.2B
$83K 0.01%
176
– –
GTLS
316
DELISTED
Chart Industries
GTLS
$82K 0.01%
445
-178
-29% -$33K
ALC icon
317
Alcon
ALC
$35B
$81K 0.01%
1,388
– –
EQR icon
318
Equity Residential
EQR
$25.1B
$81K 0.01%
1,202
– –
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$81K 0.01%
1,068
– –
MDC
320
DELISTED
M.D.C. Holdings, Inc.
MDC
$80K 0.01%
+2,909
New +$96.3K
HPE icon
321
Hewlett Packard
HPE
$70.5B
$79K 0.01%
6,608
+64
+1% +$870
ZBH icon
322
Zimmer Biomet
ZBH
$18.4B
$79K 0.01%
759
– –
OGN icon
323
Organon & Co
OGN
$3.57B
$78K 0.01%
3,354
-106
-3% -$3.2K
COO icon
324
Cooper Companies
COO
$14.5B
$77K 0.01%
1,164
– –
DUK icon
325
Duke Energy
DUK
$97.3B
$76K 0.01%
813
– –
11 12
13
14 15

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AAM
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KLI
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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.