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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
TRP icon
326
TC Energy
TRP
$65.8B
$76K 0.01%
1,884
– –
D icon
327
Dominion Energy
D
$59B
$75K 0.01%
1,091
– –
FANG icon
328
Diamondback Energy
FANG
$55.4B
$75K 0.01%
625
– –
TSN icon
329
Tyson Foods
TSN
$20.3B
$74K 0.01%
1,127
-14
-1% -$1.11K
ACWI icon
330
iShares MSCI ACWI ETF
ACWI
$33.3B
$71K 0.01%
917
– –
CBSH icon
331
Commerce Bancshares
CBSH
$8.44B
$71K 0.01%
1,297
+12
+0.9% +$685
CTSH icon
332
Cognizant
CTSH
$26.3B
$71K 0.01%
1,233
-65
-5% -$4.26K
CTLT
333
DELISTED
CATALENT, INC.
CTLT
$71K 0.01%
980
– –
OSBC icon
334
Old Second Bancorp
OSBC
$1.28B
$70K 0.01%
5,388
– –
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.7B
$70K 0.01%
666
– –
EMN icon
336
Eastman Chemical
EMN
$8.34B
$69K 0.01%
970
-52
-5% -$4.67K
PFG icon
337
Principal Financial Group
PFG
$24.4B
$69K 0.01%
960
-21
-2% -$1.51K
IFF icon
338
International Flavors & Fragrances
IFF
$21.6B
$68K 0.01%
751
+22
+3% +$2.52K
CZR icon
339
Caesars Entertainment
CZR
$6.15B
$66K 0.01%
2,034
+102
+5% +$4.44K
TAP icon
340
Molson Coors Class B
TAP
$7.89B
$66K 0.01%
1,366
– –
CRM icon
341
Salesforce
CRM
$161B
$65K 0.01%
453
-18
-4% -$3.05K
FITB
342
Fifth Third Bancorp
FITB
$51.5B
$65K 0.01%
2,046
+28
+1% +$965
ELS icon
343
Equity Lifestyle Properties
ELS
$12.5B
$64K 0.01%
1,023
+289
+39% +$20.8K
IVV icon
344
iShares Core S&P 500 ETF
IVV
$904B
$61K 0.01%
170
– –
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$61K 0.01%
2,022
-12,230
-86% -$404K
HAS icon
346
Hasbro
HAS
$13.3B
$60K 0.01%
887
– –
STRO icon
347
Sutro Biopharma
STRO
$423M
$59K 0.01%
1,056
– –
YUM icon
348
Yum! Brands
YUM
$40.1B
$59K 0.01%
552
-8
-1% -$929
TCBK icon
349
TriCo Bancshares
TCBK
$1.8B
$58K 0.01%
1,300
– –
TFX icon
350
Teleflex
TFX
$5.95B
$58K 0.01%
290
– –
12 13
14
15 16

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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.