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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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$18B
| $17.3K | ﹤0.01% |
385
+10
| +3% | +$425 |
|
427
Linde
LIN
$226B
| $17.3K | ﹤0.01% |
53
+6
| +13% | +$1.88K |
|
428
Lucid Motors
LCID
$2.77B
| $17K | ﹤0.01% |
249
| – | – |
|
429
iShares Russell 2000 Growth ETF
IWO
$15B
| $16.5K | ﹤0.01% |
77
| – | – |
|
430
Rivian
RIVN
$23.2B
| $16.4K | ﹤0.01% |
891
+167
| +23% | +$4.92K |
|
431
Health Catalyst
HCAT
$128M
| $15.9K | ﹤0.01% |
1,497
+28
| +2% | +$270 |
|
432
Vertex Pharmaceuticals
VRTX
$126B
| $15.6K | ﹤0.01% |
54
-4
| -7% | -$1.22K |
|
|
LILM
433
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $15.4K | ﹤0.01% |
13,548
| – | – |
|
434
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $15.4K | ﹤0.01% |
2,565
| – | – |
|
435
Sanofi
SNY
$104B
| $15.2K | ﹤0.01% |
314
+85
| +37% | +$3.73K |
|
436
SoFi Technologies
SOFI
$23.7B
| $15.1K | ﹤0.01% |
3,283
+961
| +41% | +$4.77K |
|
437
Sumitomo Mitsui Financial
SMFG
$164B
| $14.8K | ﹤0.01% |
1,847
-263
| -12% | -$1.68K |
|
438
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $14.8K | ﹤0.01% |
228
| – | – |
|
439
Teleflex
TFX
$5.98B
| $14.5K | ﹤0.01% |
58
-232
| -80% | -$51.2K |
|
440
Dollar Tree
DLTR
$25.2B
| $14.1K | ﹤0.01% |
100
| – | – |
|
|
AXON
441
Axon Enterprise
AXON
$46.4B
| $13.3K | ﹤0.01% |
80
-10
| -11% | -$1.58K |
|
442
MetLife
MET
$62.1B
| $13.1K | ﹤0.01% |
181
+60
| +50% | +$4.3K |
|
443
Napco Security Technologies
NSSC
$1.48B
| $13.1K | ﹤0.01% |
+475
| New | +$12.8K |
|
444
IQVIA
IQV
$39.3B
| $12.9K | ﹤0.01% |
63
+17
| +37% | +$3.45K |
|
445
Novartis
NVS
$297B
| $12.9K | ﹤0.01% |
142
+63
| +80% | +$5.31K |
|
446
Clean Harbors
CLH
$16.3B
| $12.8K | ﹤0.01% |
112
| – | – |
|
447
Moderna
MRNA
$23.6B
| $12.2K | ﹤0.01% |
68
| – | – |
|
448
Snap
SNAP
$9.01B
| $12K | ﹤0.01% |
1,346
+132
| +11% | +$1.3K |
|
|
GBIO
449
DELISTED
Generation Bio
GBIO
| $11.8K | ﹤0.01% |
300
| – | – |
|
450
Coastal Financial
CCB
$693M
| $11.7K | ﹤0.01% |
+246
| New | +$11.4K |
|
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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.