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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
OSK icon
351
Oshkosh
OSK
$9.59B
$57K 0.01%
806
+7
+0.9% +$569
ADPT icon
352
Adaptive Biotechnologies
ADPT
$4.09B
$56K 0.01%
7,795
+4,695
+151% +$44.2K
CBRE icon
353
CBRE Group
CBRE
$41.8B
$56K 0.01%
828
– –
FTV icon
354
Fortive
FTV
$18.6B
$56K 0.01%
1,285
-3,788
-75% -$177K
DLR icon
355
Digital Realty Trust
DLR
$71B
$54K 0.01%
541
– –
CYBE
356
DELISTED
Cyberoptics Corp
CYBE
$54K 0.01%
1,000
– –
HST icon
357
Host Hotels & Resorts
HST
$15.5B
$53K 0.01%
3,335
– –
GH icon
358
Guardant Health
GH
$22.8B
$52K 0.01%
965
+290
+43% +$14.9K
INTU icon
359
Intuit
INTU
$91.2B
$52K 0.01%
133
+8
+6% +$3.46K
PTRA
360
DELISTED
Proterra Inc. Common Stock
PTRA
$51K 0.01%
10,316
+72
+0.7% +$404
EDIT icon
361
Editas Medicine
EDIT
$435M
$49K 0.01%
4,000
– –
TMUS icon
362
T-Mobile US
TMUS
$189B
$49K 0.01%
367
– –
MUFG icon
363
Mitsubishi UFJ Financial
MUFG
$250B
$48K 0.01%
10,653
– –
CEG icon
364
Constellation Energy
CEG
$96.3B
$47K 0.01%
569
+230
+68% +$17K
CMG icon
365
Chipotle Mexican Grill
CMG
$40.6B
$45K 0.01%
1,500
– –
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$162B
$45K 0.01%
986
+328
+50% +$16.8K
HAL icon
367
Halliburton
HAL
$28B
$44K 0.01%
+1,775
New +$50.8K
SPR
368
DELISTED
Spirit AeroSystems
SPR
$41K 0.01%
1,860
– –
SYK icon
369
Stryker
SYK
$132B
$41K 0.01%
204
– –
AR icon
370
Antero Resources
AR
$11.4B
$40K 0.01%
1,300
– –
LEG icon
371
Leggett & Platt
LEG
$1.28B
$39K 0.01%
1,188
– –
OMC icon
372
Omnicom Group
OMC
$23.1B
$39K 0.01%
625
– –
TDOC icon
373
Teladoc Health
TDOC
$1.28B
$39K 0.01%
1,555
-311
-17% -$10.9K
VTRS icon
374
Viatris
VTRS
$19B
$39K 0.01%
4,634
-146
-3% -$1.44K
HII icon
375
Huntington Ingalls Industries
HII
$13B
$38K 0.01%
170
– –
13 14
15
16 17

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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.