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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
HDV
301
iShares Core High Dividend ETF
HDV
$14.8B
$122K 0.02%
5,830
– –
LEN icon
302
Lennar Class A
LEN
$21.2B
$120K 0.02%
1,372
-301
-18% -$24.4K
MCK icon
303
McKesson
MCK
$101B
$119K 0.02%
318
– –
MCO icon
304
Moody's
MCO
$82.7B
$118K 0.02%
422
-2
-0.5% -$547
MLAB icon
305
Mesa Laboratories
MLAB
$574M
$114K 0.02%
683
+3
+0.4% +$470
TFC icon
306
Truist Financial
TFC
$64B
$113K 0.02%
2,628
-1,063
-29% -$46.6K
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$112B
$111K 0.02%
1,174
– –
PCAR icon
308
PACCAR
PCAR
$70.1B
$111K 0.02%
1,682
+38
+2% +$2.48K
NUSC icon
309
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$109K 0.02%
3,203
– –
STZ icon
310
Constellation Brands
STZ
$23.2B
$109K 0.02%
470
+59
+14% +$14.1K
PHM icon
311
Pultegroup
PHM
$25.3B
$107K 0.02%
2,350
– –
SONY icon
312
Sony
SONY
$138B
$107K 0.02%
7,010
-330
-4% -$4.93K
CFR icon
313
Cullen/Frost Bankers
CFR
$10.2B
$106K 0.02%
795
– –
CTRA
314
DELISTED
Coterra Energy
CTRA
$106K 0.02%
4,310
-177
-4% -$4.88K
T icon
315
AT&T
T
$163B
$106K 0.02%
5,737
-3,529
-38% -$63.2K
IVE icon
316
iShares S&P 500 Value ETF
IVE
$49.8B
$105K 0.02%
726
-248
-25% -$35.4K
TOL icon
317
Toll Brothers
TOL
$14.5B
$104K 0.02%
2,081
– –
BILL icon
318
BILL Holdings
BILL
$4.78B
$104K 0.02%
952
– –
GIS icon
319
General Mills
GIS
$19.7B
$103K 0.02%
1,223
– –
PEG icon
320
Public Service Enterprise Group
PEG
$37.7B
$102K 0.02%
1,672
-588
-26% -$34.1K
FBIN icon
321
Fortune Brands Innovations
FBIN
$6.06B
$102K 0.02%
1,792
+1,760
+5,500% +$92.5K
MINT icon
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$97.6K 0.01%
989
– –
ZBH icon
323
Zimmer Biomet
ZBH
$18.4B
$96.8K 0.01%
759
– –
COO icon
324
Cooper Companies
COO
$14.5B
$96.2K 0.01%
1,164
– –
FWONA icon
325
Liberty Media Series A
FWONA
$23.6B
$95.4K 0.01%
1,865
– –
11 12
13
14 15

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AAM
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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.