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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
WH icon
376
Wyndham Hotels & Resorts
WH
$5.31B
$38K 0.01%
619
– –
HPQ icon
377
HP
HPQ
$27.6B
$36K 0.01%
1,458
+18
+1% +$553
PCVX icon
378
Vaxcyte
PCVX
$8.73B
$36K 0.01%
1,500
– –
PRU icon
379
Prudential Financial
PRU
$42B
$36K 0.01%
423
-750
-64% -$72.2K
LCID icon
380
Lucid Motors
LCID
$2.59B
$35K 0.01%
249
– –
KHC icon
381
Kraft Heinz
KHC
$29.4B
$34K 0.01%
1,018
– –
HBI
382
DELISTED
Hanesbrands
HBI
$33K 0.01%
4,800
– –
W icon
383
Wayfair
W
$14.6B
$33K 0.01%
1,000
– –
LILM
384
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$31K 0.01%
13,548
– –
ODFL icon
385
Old Dominion Freight Line
ODFL
$44.4B
$30K 0.01%
240
+6
+3% +$830
PNW icon
386
Pinnacle West Capital
PNW
$12B
$30K 0.01%
466
– –
PHO icon
387
Invesco Water Resources ETF
PHO
$2.09B
$29K 0.01%
631
– –
PINS icon
388
Pinterest
PINS
$13.7B
$29K 0.01%
1,246
+1,201
+2,669% +$26.3K
SCHB icon
389
Schwab US Broad Market ETF
SCHB
$44.8B
$29K 0.01%
2,082
+204
+11% +$3.17K
JEF icon
390
Jefferies Financial Group
JEF
$12.8B
$28K ﹤0.01%
993
+30
+3% +$908
XYZ
391
Block Inc
XYZ
$47.8B
$28K ﹤0.01%
513
-15
-3% -$1.06K
PANW icon
392
Palo Alto Networks
PANW
$312B
$27K ﹤0.01%
330
+246
+293% +$21.3K
VTWO icon
393
Vanguard Russell 2000 ETF
VTWO
$17.3B
$27K ﹤0.01%
+408
New +$30K
EUO icon
394
ProShares UltraShort Euro
EUO
$33.2M
$26K ﹤0.01%
+750
New +$24.8K
UBER icon
395
Uber
UBER
$159B
$26K ﹤0.01%
979
– –
QCLN icon
396
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$25K ﹤0.01%
443
– –
RIVN icon
397
Rivian
RIVN
$23.3B
$24K ﹤0.01%
724
– –
SRDX
398
DELISTED
Surmodics
SRDX
$24K ﹤0.01%
775
– –
GUNR icon
399
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$23K ﹤0.01%
603
-10,573
-95% -$425K
RBLX icon
400
Roblox
RBLX
$27.4B
$23K ﹤0.01%
640
– –
14 15
16
17 18

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KLI
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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.