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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 | |
|---|---|---|---|---|---|---|
351
iShares TIPS Bond ETF
TIP
$14.7B
| $70.9K | 0.01% |
666
| – | – |
|
352
Molson Coors Class B
TAP
$7.89B
| $70.4K | 0.01% |
1,366
| – | – |
|
353
International Flavors & Fragrances
IFF
$21.6B
| $70.3K | 0.01% |
671
-80
| -11% | -$7.87K |
|
354
Halliburton
HAL
$27.9B
| $69.8K | 0.01% |
1,775
| – | – |
|
355
Intellia Therapeutics
NTLA
$1.69B
| $69.8K | 0.01% |
2,000
| – | – |
|
356
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $67.4K | 0.01% |
+587
| New | +$67.3K |
|
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $67.3K | 0.01% |
868
+724
| +503% | +$55.7K |
|
358
CBRE Group
CBRE
$41.9B
| $66.5K | 0.01% |
864
+36
| +4% | +$2.66K |
|
359
TriCo Bancshares
TCBK
$1.81B
| $66.3K | 0.01% |
1,300
| – | – |
|
|
FITB
360
Fifth Third Bancorp
FITB
$51.6B
| $66.2K | 0.01% |
2,018
-28
| -1% | -$956 |
|
361
Trane Technologies
TT
$105B
| $65.9K | 0.01% |
392
-379
| -49% | -$62.6K |
|
362
iShares Core S&P 500 ETF
IVV
$905B
| $65.3K | 0.01% |
170
| – | – |
|
363
Organon & Co
OGN
$3.58B
| $64.1K | 0.01% |
2,294
-1,060
| -32% | -$27.1K |
|
364
Coinbase
COIN
$39.6B
| $63.4K | 0.01% |
+1,791
| New | +$94.4K |
|
365
Fortive
FTV
$18.5B
| $62.2K | 0.01% |
1,285
| – | – |
|
366
Vanguard FTSE Pacific ETF
VPL
$8.38B
| $59.4K | 0.01% |
+923
| New | +$57.6K |
|
367
Salesforce
CRM
$161B
| $58.5K | 0.01% |
441
-12
| -3% | -$1.75K |
|
368
Digital Realty Trust
DLR
$70.9B
| $54.2K | 0.01% |
541
| – | – |
|
369
Hasbro
HAS
$13.3B
| $54.1K | 0.01% |
887
| – | – |
|
370
Host Hotels & Resorts
HST
$15.5B
| $53.5K | 0.01% |
3,335
| – | – |
|
371
T-Mobile US
TMUS
$188B
| $53.5K | 0.01% |
382
+15
| +4% | +$2.15K |
|
372
Omnicom Group
OMC
$23B
| $51K | 0.01% |
625
| – | – |
|
373
Cognizant
CTSH
$26.1B
| $48.7K | 0.01% |
852
-381
| -31% | -$22.3K |
|
374
Viatris
VTRS
$18.7B
| $47.5K | 0.01% |
4,270
-364
| -8% | -$3.8K |
|
375
ServiceNow
NOW
$131B
| $46.6K | 0.01% |
600
-1,250
| -68% | -$97.7K |
|
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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.