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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
(+18%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
1,087
New
122
Increased
300
Reduced
290
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.89M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.46M |
| 5 |
Amazon
AMZN
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.71M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$991B
| $95.1K | 0.01% |
1,902
| – | – |
|
327
KeyCorp
KEY
$24.4B
| $94.5K | 0.01% |
5,426
-552
| -9% | -$9.71K |
|
328
El Pollo Loco
LOCO
$462M
| $94.2K | 0.01% |
9,459
-995
| -10% | -$10.4K |
|
329
Ecolab
ECL
$79.9B
| $94K | 0.01% |
646
-123
| -16% | -$18.1K |
|
330
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $92K | 0.01% |
1,859
| – | – |
|
|
MDC
331
DELISTED
M.D.C. Holdings, Inc.
MDC
| $91.9K | 0.01% |
2,909
| – | – |
|
332
Eversource Energy
ES
$27.2B
| $91.7K | 0.01% |
1,094
+18
| +2% | +$1.43K |
|
333
Antero Resources
AR
$10.7B
| $89.6K | 0.01% |
2,890
+1,590
| +122% | +$54.9K |
|
334
Caesars Entertainment
CZR
$6.14B
| $88.9K | 0.01% |
2,136
+102
| +5% | +$4.54K |
|
335
MGM Resorts International
MGM
$11.2B
| $87K | 0.01% |
2,594
-751
| -22% | -$26K |
|
336
Diamondback Energy
FANG
$52.7B
| $85.5K | 0.01% |
625
| – | – |
|
337
Sutro Biopharma
STRO
$421M
| $85.3K | 0.01% |
1,056
| – | – |
|
338
Enbridge
ENB
$112B
| $82.1K | 0.01% |
2,099
+1,899
| +950% | +$74.3K |
|
339
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $81.2K | 0.01% |
598
+540
| +931% | +$71.6K |
|
340
Principal Financial Group
PFG
$24.3B
| $80.6K | 0.01% |
960
| – | – |
|
341
Embecta
EMBC
$262M
| $78K | 0.01% |
3,084
-346
| -10% | -$10.6K |
|
342
Commerce Bancshares
CBSH
$8.5B
| $76.1K | 0.01% |
1,294
-3
| -0.2% | -$175 |
|
343
Oshkosh
OSK
$9.59B
| $74.3K | 0.01% |
843
+37
| +5% | +$3.17K |
|
344
Alexandria Real Estate Equities
ARE
$8.56B
| $73.9K | 0.01% |
507
-400
| -44% | -$57.8K |
|
345
WEC Energy
WEC
$35.1B
| $72.2K | 0.01% |
+770
| New | +$71.2K |
|
346
Vaxcyte
PCVX
$8.64B
| $71.9K | 0.01% |
1,500
| – | – |
|
347
Equity Lifestyle Properties
ELS
$12.6B
| $71.4K | 0.01% |
1,105
+82
| +8% | +$5.2K |
|
348
Mitsubishi UFJ Financial
MUFG
$254B
| $71.1K | 0.01% |
10,653
| – | – |
|
|
HLTH
349
DELISTED
Cue Health Inc. Common Stock
HLTH
| $70.9K | 0.01% |
34,265
| – | – |
|
350
Equity Residential
EQR
$25.1B
| $70.9K | 0.01% |
1,202
| – | – |
|
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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.