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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
Cap. Flow
+$71.2M
Cap. Flow %
10.47%
Top 10 Hldgs %
52.24%
Holding
1,087
New
122
Increased
300
Reduced
290
Closed
96

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.89M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.46M
5
AMZN icon
Amazon
AMZN
+$5.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
5
VT icon
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
WH icon
376
Wyndham Hotels & Resorts
WH
$5.48B
$44.1K 0.01%
619
– –
ALC icon
377
Alcon
ALC
$35B
$44K 0.01%
642
-746
-54% -$47.6K
OSBC icon
378
Old Second Bancorp
OSBC
$1.29B
$43.4K 0.01%
2,703
-2,685
-50% -$42.9K
PRU icon
379
Prudential Financial
PRU
$41.8B
$42.1K 0.01%
423
– –
CMG icon
380
Chipotle Mexican Grill
CMG
$41.5B
$41.6K 0.01%
1,500
– –
KHC icon
381
Kraft Heinz
KHC
$30B
$41.4K 0.01%
1,018
– –
HPQ icon
382
HP
HPQ
$27.5B
$40.9K 0.01%
1,523
+65
+4% +$1.8K
HII icon
383
Huntington Ingalls Industries
HII
$12.8B
$39.2K 0.01%
170
– –
LEG icon
384
Leggett & Platt
LEG
$1.31B
$38.3K 0.01%
1,188
– –
ARKG icon
385
ARK Genomic Revolution ETF
ARKG
$1.73B
$37.5K 0.01%
1,329
+1,301
+4,646% +$41.3K
VCLT icon
386
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$36.5K 0.01%
+482
New +$36.2K
CEG icon
387
Constellation Energy
CEG
$95.6B
$35.7K 0.01%
414
-155
-27% -$13.9K
EDIT icon
388
Editas Medicine
EDIT
$442M
$35.5K 0.01%
4,000
– –
PNW icon
389
Pinnacle West Capital
PNW
$12.2B
$35.4K 0.01%
466
– –
GPC icon
390
Genuine Parts
GPC
$18.7B
$35.4K 0.01%
204
-390
-66% -$67.8K
CPRT icon
391
Copart
CPRT
$27.5B
$34.8K 0.01%
1,144
+544
+91% +$16.3K
ODFL icon
392
Old Dominion Freight Line
ODFL
$44.9B
$34.1K 0.01%
240
– –
PHO icon
393
Invesco Water Resources ETF
PHO
$2.09B
$32.5K ﹤0.01%
631
– –
DVN icon
394
Devon Energy
DVN
$47.3B
$32K ﹤0.01%
+520
New +$35.4K
XYZ
395
Block Inc
XYZ
$47.5B
$31.4K ﹤0.01%
500
-13
-3% -$802
SCHB icon
396
Schwab US Broad Market ETF
SCHB
$44.9B
$31.1K ﹤0.01%
2,082
– –
EL icon
397
Estee Lauder
EL
$32B
$30.8K ﹤0.01%
124
-371
-75% -$82.9K
TDOC icon
398
Teladoc Health
TDOC
$1.3B
$29.4K ﹤0.01%
1,244
-311
-20% -$8.38K
VTWO icon
399
Vanguard Russell 2000 ETF
VTWO
$17.4B
$28.7K ﹤0.01%
408
– –
TFLO icon
400
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$26.7K ﹤0.01%
+529
New +$26.7K
14 15
16
17 18

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.