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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
SE icon
401
Sea Limited
SE
$70.3B
$23K ﹤0.01%
419
– –
LUV icon
402
Southwest Airlines
LUV
$22B
$22K ﹤0.01%
700
– –
MPC icon
403
Marathon Petroleum
MPC
$88.8B
$22K ﹤0.01%
226
– –
TWTR
404
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
509
– –
AJG icon
405
Arthur J. Gallagher & Co
AJG
$64.4B
$20K ﹤0.01%
117
– –
ARKK icon
406
ARK Innovation ETF
ARKK
$6.36B
$20K ﹤0.01%
521
– –
ULTA icon
407
Ulta Beauty
ULTA
$23.5B
$20K ﹤0.01%
50
– –
ARKW icon
408
ARK Web x.0 ETF
ARKW
$1.76B
$19K ﹤0.01%
421
– –
GSK icon
409
GSK
GSK
$104B
$19K ﹤0.01%
632
-55
-8% -$2.08K
NAVI icon
410
Navient
NAVI
$802M
$19K ﹤0.01%
1,286
+25
+2% +$382
CHRW icon
411
C.H. Robinson
CHRW
$17.5B
$18K ﹤0.01%
192
-36
-16% -$3.87K
CM icon
412
Canadian Imperial Bank of Commerce
CM
$109B
$18K ﹤0.01%
402
+174
+76% +$8.48K
EXC icon
413
Exelon
EXC
$45.9B
$18K ﹤0.01%
479
-4
-0.8% -$177
SLM icon
414
SLM Corp
SLM
$5.15B
$18K ﹤0.01%
1,261
– –
WFC.PRL icon
415
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$18K ﹤0.01%
15
– –
QSR icon
416
Restaurant Brands International
QSR
$25.5B
$17K ﹤0.01%
+329
New +$18.6K
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$133B
$17K ﹤0.01%
58
– –
CPRT icon
418
Copart
CPRT
$27.4B
$16K ﹤0.01%
600
– –
ED icon
419
Consolidated Edison
ED
$39.3B
$16K ﹤0.01%
186
– –
FCX icon
420
Freeport-McMoran
FCX
$98.3B
$16K ﹤0.01%
600
– –
GBIO
421
DELISTED
Generation Bio
GBIO
$16K ﹤0.01%
300
– –
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$14.9B
$16K ﹤0.01%
77
– –
NIO icon
423
NIO
NIO
$11.9B
$16K ﹤0.01%
1,000
– –
HMC icon
424
Honda
HMC
$41.1B
$15K ﹤0.01%
700
+560
+400% +$14.2K
SPOT icon
425
Spotify
SPOT
$105B
$15K ﹤0.01%
169
– –
15 16
17
18 19

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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.