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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 | |
|---|---|---|---|---|---|---|
451
Bank of America Series L
BAC.PRL
$4B
| $11.6K | ﹤0.01% |
10
| – | – |
|
452
CRH
CRH
$66.7B
| $11.6K | ﹤0.01% |
291
| – | – |
|
453
Sempra
SRE
$55.2B
| $11.4K | ﹤0.01% |
148
+100
| +208% | +$7.74K |
|
454
ProShares Bitcoin Strategy ETF
BITO
$1.46B
| $11.2K | ﹤0.01% |
1,075
| – | – |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $11.2K | ﹤0.01% |
300
| – | – |
|
456
Airbnb
ABNB
$108B
| $11.1K | ﹤0.01% |
130
| – | – |
|
457
Celanese
CE
$4.8B
| $11K | ﹤0.01% |
108
+29
| +37% | +$2.88K |
|
458
EOG Resources
EOG
$73.4B
| $11K | ﹤0.01% |
+85
| New | +$11.3K |
|
459
Innospec
IOSP
$2.3B
| $10.5K | ﹤0.01% |
102
-12
| -11% | -$1.22K |
|
|
BRDS
460
DELISTED
Bird Global, Inc.
BRDS
| $10.5K | ﹤0.01% |
2,321
+922
| +66% | +$6.76K |
|
461
iShares Select Dividend ETF
DVY
$23.5B
| $10.3K | ﹤0.01% |
85
| – | – |
|
462
ING
ING
$101B
| $10.2K | ﹤0.01% |
837
+363
| +77% | +$3.94K |
|
463
Honda
HMC
$41.1B
| $10.1K | ﹤0.01% |
443
-257
| -37% | -$5.95K |
|
464
Illumina
ILMN
$28.9B
| $10.1K | ﹤0.01% |
51
| – | – |
|
465
Toast
TOST
$20.4B
| $10.1K | ﹤0.01% |
560
| – | – |
|
466
Consolidated Edison
ED
$39.3B
| $10K | ﹤0.01% |
105
-81
| -44% | -$7.37K |
|
467
Ormat Technologies
ORA
$6.67B
| $9.95K | ﹤0.01% |
115
+7
| +6% | +$628 |
|
468
iShares Biotechnology ETF
IBB
$9.79B
| $9.85K | ﹤0.01% |
75
| – | – |
|
469
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $9.82K | ﹤0.01% |
100
| – | – |
|
470
ConocoPhillips
COP
$146B
| $9.79K | ﹤0.01% |
83
+52
| +168% | +$6.32K |
|
471
Synopsys
SNPS
$80.3B
| $9.58K | ﹤0.01% |
30
| – | – |
|
472
Mizuho Financial
MFG
$128B
| $9.49K | ﹤0.01% |
3,341
-2,995
| -47% | -$7.06K |
|
473
Idexx Laboratories
IDXX
$46.6B
| $8.97K | ﹤0.01% |
+22
| New | +$8.54K |
|
474
Graphic Packaging
GPK
$3.53B
| $8.9K | ﹤0.01% |
400
| – | – |
|
475
NXP Semiconductors
NXPI
$59.9B
| $8.85K | ﹤0.01% |
56
+39
| +229% | +$6.19K |
|
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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.