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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 | |
|---|---|---|---|---|---|---|
|
SRDX
401
DELISTED
Surmodics
SRDX
| $26.4K | ﹤0.01% |
775
| – | – |
|
402
Marathon Petroleum
MPC
$83.7B
| $26.3K | ﹤0.01% |
226
| – | – |
|
403
Southwest Airlines
LUV
$23B
| $23.6K | ﹤0.01% |
700
| – | – |
|
404
Ulta Beauty
ULTA
$24.3B
| $23.5K | ﹤0.01% |
50
| – | – |
|
405
Freeport-McMoran
FCX
$97.5B
| $22.8K | ﹤0.01% |
600
| – | – |
|
406
Roblox
RBLX
$27B
| $22.8K | ﹤0.01% |
800
+160
| +25% | +$5.62K |
|
407
Sea Limited
SE
$69.5B
| $21.8K | ﹤0.01% |
419
| – | – |
|
408
Arthur J. Gallagher & Co
AJG
$63.6B
| $21.7K | ﹤0.01% |
115
-2
| -2% | -$374 |
|
409
SLM Corp
SLM
$5.15B
| $20.9K | ﹤0.01% |
1,261
| – | – |
|
410
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $20.9K | ﹤0.01% |
443
| – | – |
|
411
ARK Innovation ETF
ARKK
$6.29B
| $20.8K | ﹤0.01% |
666
+145
| +28% | +$5.18K |
|
412
ARK Web x.0 ETF
ARKW
$1.75B
| $20.7K | ﹤0.01% |
537
+116
| +28% | +$5.07K |
|
413
Zillow
Z
$7.56B
| $20.7K | ﹤0.01% |
642
+141
| +28% | +$4.67K |
|
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $20.3K | ﹤0.01% |
+314
| New | +$21.9K |
|
415
Palo Alto Networks
PANW
$297B
| $20.1K | ﹤0.01% |
288
-42
| -13% | -$3.37K |
|
416
Vanguard Total Bond Market
BND
$161B
| $18.8K | ﹤0.01% |
262
+136
| +108% | +$9.74K |
|
417
Corpay
CPAY
$25.7B
| $18.7K | ﹤0.01% |
+102
| New | +$18.7K |
|
|
NVO
418
Novo Nordisk
NVO
$209B
| $18.4K | ﹤0.01% |
272
| – | – |
|
419
Spotify
SPOT
$100B
| $18.4K | ﹤0.01% |
233
+64
| +38% | +$5.16K |
|
420
Northrop Grumman
NOC
$81.2B
| $18K | ﹤0.01% |
33
-143
| -81% | -$74.6K |
|
421
GoDaddy
GDDY
$11.5B
| $17.9K | ﹤0.01% |
+239
| New | +$17.9K |
|
422
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $17.8K | ﹤0.01% |
15
| – | – |
|
423
Jefferies Financial Group
JEF
$13.1B
| $17.6K | ﹤0.01% |
537
-456
| -46% | -$15.2K |
|
424
BCE
BCE
$21.2B
| $17.4K | ﹤0.01% |
397
+249
| +168% | +$11.2K |
|
425
C.H. Robinson
CHRW
$17.5B
| $17.4K | ﹤0.01% |
190
-2
| -1% | -$190 |
|
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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.