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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
WBD icon
426
Warner Bros
WBD
$67.6B
$15K ﹤0.01%
1,299
-1,573
-55% -$21.4K
ABNB icon
427
Airbnb
ABNB
$110B
$14K ﹤0.01%
130
– –
DLTR icon
428
Dollar Tree
DLTR
$25B
$14K ﹤0.01%
100
– –
FDS icon
429
Factset
FDS
$10.2B
$14K ﹤0.01%
34
– –
HCAT icon
430
Health Catalyst
HCAT
$132M
$14K ﹤0.01%
1,469
+45
+3% +$596
MFG icon
431
Mizuho Financial
MFG
$127B
$14K ﹤0.01%
6,336
-1,944
-23% -$4.52K
NVO
432
Novo Nordisk
NVO
$209B
$14K ﹤0.01%
272
– –
TSCO icon
433
Tractor Supply
TSCO
$18B
$14K ﹤0.01%
375
– –
TU icon
434
Telus
TU
$15.1B
$14K ﹤0.01%
709
-3
-0.4% -$67
Z icon
435
Zillow
Z
$7.47B
$14K ﹤0.01%
501
– –
BITO icon
436
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$13K ﹤0.01%
1,075
– –
LIN icon
437
Linde
LIN
$225B
$13K ﹤0.01%
47
-3
-6% -$862
MDYV icon
438
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$13K ﹤0.01%
228
– –
BAC.PRL icon
439
Bank of America Series L
BAC.PRL
$4B
$12K ﹤0.01%
10
– –
CLH icon
440
Clean Harbors
CLH
$16.4B
$12K ﹤0.01%
112
– –
SMFG icon
441
Sumitomo Mitsui Financial
SMFG
$160B
$12K ﹤0.01%
+2,110
New +$12.7K
SNAP icon
442
Snap
SNAP
$9.03B
$12K ﹤0.01%
1,214
– –
BRDS
443
DELISTED
Bird Global, Inc.
BRDS
$12K ﹤0.01%
1,399
– –
BBVA icon
444
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$11K ﹤0.01%
+2,565
New +$11.6K
SOFI icon
445
SoFi Technologies
SOFI
$23.5B
$11K ﹤0.01%
2,322
– –
VCIT icon
446
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$11K ﹤0.01%
144
– –
APPN icon
447
Appian
APPN
$2.55B
$10K ﹤0.01%
239
+197
+469% +$9.56K
AXON
448
Axon Enterprise
AXON
$48.3B
$10K ﹤0.01%
90
– –
ILMN icon
449
Illumina
ILMN
$28.9B
$10K ﹤0.01%
51
-566
-92% -$112K
IOSP icon
450
Innospec
IOSP
$2.29B
$10K ﹤0.01%
114
-5
-4% -$472
16 17
18
19 20

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GUB
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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.