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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
ZTS icon
451
Zoetis
ZTS
$31B
$10K ﹤0.01%
67
+5
+8% +$836
BND icon
452
Vanguard Total Bond Market
BND
$161B
$9K ﹤0.01%
126
-951
-88% -$71.2K
BXP icon
453
Boston Properties
BXP
$10.8B
$9K ﹤0.01%
+114
New +$9.69K
CRH icon
454
CRH
CRH
$66.5B
$9K ﹤0.01%
+291
New +$10.6K
DVY icon
455
iShares Select Dividend ETF
DVY
$23.5B
$9K ﹤0.01%
85
– –
HBAN icon
456
Huntington Bancshares
HBAN
$35.4B
$9K ﹤0.01%
650
– –
IBB icon
457
iShares Biotechnology ETF
IBB
$9.8B
$9K ﹤0.01%
75
– –
NTR icon
458
Nutrien
NTR
$31.4B
$9K ﹤0.01%
107
-3
-3% -$258
ORA icon
459
Ormat Technologies
ORA
$6.8B
$9K ﹤0.01%
108
-5
-4% -$445
RGEN icon
460
Repligen
RGEN
$9.25B
$9K ﹤0.01%
50
– –
SNPS icon
461
Synopsys
SNPS
$79.3B
$9K ﹤0.01%
30
– –
SNY icon
462
Sanofi
SNY
$104B
$9K ﹤0.01%
229
-143
-38% -$6.37K
TOST icon
463
Toast
TOST
$20.4B
$9K ﹤0.01%
560
– –
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
300
– –
CRWD icon
465
CrowdStrike
CRWD
$230B
$8K ﹤0.01%
188
-36
-16% -$1.65K
FFIN icon
466
First Financial Bankshares
FFIN
$4.91B
$8K ﹤0.01%
202
+133
+193% +$5.72K
GPK icon
467
Graphic Packaging
GPK
$3.51B
$8K ﹤0.01%
400
– –
IQV icon
468
IQVIA
IQV
$40B
$8K ﹤0.01%
46
– –
K
469
DELISTED
Kellanova
K
$8K ﹤0.01%
117
-2
-2% -$137
MRNA icon
470
Moderna
MRNA
$23.6B
$8K ﹤0.01%
68
– –
PPL
471
PPL Corp
PPL
$26.3B
$8K ﹤0.01%
300
– –
XLI icon
472
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$8K ﹤0.01%
100
– –
LOGC
473
DELISTED
ContextLogic
LOGC
$8K ﹤0.01%
359
+103
+40% +$4.27K
AGR
474
DELISTED
Avangrid, Inc.
AGR
$8K ﹤0.01%
200
– –
CE icon
475
Celanese
CE
$4.84B
$7K ﹤0.01%
79
+4
+5% +$439
17 18
19
20 21

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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.